Verition Fund Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Verition Fund Management LLC reported 2,225 stock positions worth $13.1 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Powerschool Class A (PWSC, 2.1%). Compared with Q2 2024, it opened 542 new positions, sold out of 410, added to 912 and reduced 739. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +599%) and the biggest sale Microsoft (MSFT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $13.1B (Q3 2024)
- SEC Filing
- 0001454027-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,225 stocks · $13.1B
| NVDA Nvidia Corp. | 5.28% | 5,698,128 | $692.0M | Reduce -17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 938,646 | $538.6M | Add +599.3% |
| PWSC Powerschool Holdings Inc. Class A | 2.14% | 12,321,743 | $281.1M | Add +104472.2% |
| MSFT Microsoft Corp. | 2.13% | 648,831 | $279.2M | Reduce -71.8% |
| AMZN Amazon.com Inc. | 1.77% | 1,242,498 | $231.5M | Reduce -41.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 1,056,480 | $183.5M | Add +819.5% |
| AVGO Broadcom Inc. | 0.97% | 734,850 | $126.8M | Add +103.2% |
| AMD Advanced Micro Devices | 0.76% | 608,290 | $99.8M | Add +1232.3% |
| NI Nisource Inc. | 0.65% | 2,471,361 | $85.6M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.65% | 1,008,703 | $85.3M | Add +327.9% |
| ARM Arm Holdings PLC-ADR | 0.64% | 588,639 | $84.2M | Add +17377.4% |
| PPL PPL Corp. | 0.64% | 2,535,360 | $83.9M | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.62% | 705,226 | $81.3M | Add +32.1% |
| PYPL PayPal Holdings Inc. | 0.62% | 1,037,162 | $80.9M | Add +387.7% |
| ONB Old National Bancorp | 0.60% | 4,203,415 | $78.4M | Reduce -4.9% |
| RNR Renaissancere Holdings Ltd. | 0.52% | 248,911 | $67.8M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.51% | 683,901 | $66.7M | Add +280.8% |
| AON Aon PLC Class A | 0.50% | 190,081 | $65.8M | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.50% | 280,760 | $65.7M | Reduce -6.7% |
| ASB Associated Banc-Corp. | 0.50% | 3,036,239 | $65.4M | Add +11.2% |
| COIN Coinbase Global Inc. Class A | 0.49% | 356,946 | $63.6M | Add +4622.1% |
| BPOP Popular Inc. | 0.48% | 629,537 | $63.1M | Add +3.7% |
| PEG Public Service Enterprise GP | 0.48% | 706,884 | $63.1M | Add +179.5% |
| CINF Cincinnati Financial Corp. | 0.48% | 458,732 | $62.4M | Reduce -11.7% |
| PB Prosperity Bancshares Inc. | 0.46% | 834,701 | $60.2M | Add +0.5% |
| FSLR First Solar Inc. | 0.45% | 238,633 | $59.5M | Add +270.9% |
| TPR Tapestry Inc. | 0.45% | 1,264,105 | $59.4M | Add +28.5% |
| WMT Walmart Inc. | 0.44% | 712,542 | $57.5M | Add +73.3% |
| AEE Ameren Corporation | 0.43% | 637,241 | $55.7M | Add +484.8% |
| USFD US Foods Holding Corp. | 0.42% | 885,606 | $54.5M | Add +14.6% |
| TFC Truist Financial Corp. | 0.41% | 1,266,904 | $54.2M | Reduce -39.6% |
| OGE Oge Energy Corp. | 0.41% | 1,318,556 | $54.1M | Add +25.2% |
| FHN First Horizon Corp. | 0.39% | 3,325,683 | $51.6M | Reduce -16.8% |
| LNG Cheniere Energy Inc. | 0.39% | 286,490 | $51.5M | Add +17.2% |
| NOC Northrop Grumman Corp. | 0.36% | 89,920 | $47.5M | Add +58.8% |
| SHEL Shell PLC-ADR | 0.36% | 716,753 | $47.3M | Add +18.5% |
| EDR Endeavor Group Hold Class A | 0.36% | 1,642,072 | $46.9M | New |
| EVRG Evergy Inc. | 0.35% | 736,219 | $45.7M | Reduce -31.6% |
| MRSH Marsh & McLennan Cos | 0.35% | 204,367 | $45.6M | Reduce -26.6% |
| CHWY Chewy Inc. Class A | 0.34% | 1,540,148 | $45.1M | Add +582.0% |
| CNH CNH Industrial NV | 0.34% | 4,038,471 | $44.8M | Add +32.2% |
| CCL Carnival Corp. | 0.34% | 2,404,541 | $44.4M | Add +115.0% |
| ETR Entergy Corp. | 0.34% | 333,958 | $44.0M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.33% | 177,903 | $43.8M | Add +67.6% |
| BBWI Bath & Body Works Inc. | 0.33% | 1,345,777 | $43.0M | Add +111.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 191,585 | $42.3M | Add +26.9% |
| BG Bunge Global SA | 0.32% | 433,916 | $41.9M | Add +25.4% |
| LDOS Leidos Holdings Inc. | 0.31% | 253,021 | $41.2M | Reduce -23.9% |
| LAD Lithia Motors Inc. | 0.31% | 126,909 | $40.3M | Add +1960.2% |
| KO The Coca-Cola Co. | 0.30% | 553,581 | $39.8M | Add +2.5% |
| CACI Caci International Inc. Class A | 0.30% | 78,379 | $39.5M | Reduce -37.6% |
| PRIM Primoris Services Corp. | 0.30% | 680,824 | $39.5M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.30% | 68,749 | $39.4M | Reduce -12.7% |
| SPOT Spotify Technology SA | 0.30% | 104,987 | $38.7M | Add +123.7% |
| BKNG Booking Holdings Inc. | 0.29% | 8,994 | $37.9M | Add +158.7% |
| HES Hess Corp. | 0.28% | 273,606 | $37.2M | Add +45.2% |
| CNK Cinemark Holdings Inc. | 0.28% | 1,324,631 | $36.9M | Add +503.3% |
| BANC Banc of California Inc. | 0.28% | 2,476,387 | $36.5M | Add +93.2% |
| CCK Crown Holdings Inc. | 0.27% | 368,673 | $35.3M | Add +467.0% |
| CROX Crocs Inc. | 0.27% | 241,967 | $35.0M | Add +1630.8% |
| SBAC SBA Communications Corp. | 0.27% | 145,413 | $35.0M | Reduce -18.2% |
| ALL Allstate Corp. | 0.27% | 184,015 | $34.9M | Add +29.1% |
| PRAX Praxis Precision Medicines I | 0.25% | 559,151 | $32.2M | Reduce -25.3% |
| MCD McDonald's Corp. | 0.24% | 103,463 | $31.5M | Add +29.2% |
| WBS Webster Financial Corp. | 0.24% | 674,938 | $31.5M | Reduce -1.9% |
| HD Home Depot Inc. | 0.24% | 77,199 | $31.3M | Add +368.7% |
| SRE Sempra | 0.24% | 372,094 | $31.1M | Reduce -69.0% |
| CAG Conagra Brands Inc. | 0.24% | 949,582 | $30.9M | Add +12.2% |
| GMS GMS Inc. | 0.24% | 340,388 | $30.8M | Add +48.3% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 147,535 | $30.8M | Add +165.5% |
| ASO Academy Sports & Outdoors Inc. | 0.23% | 514,017 | $30.0M | Add +203.2% |
| OGS One Gas Inc. | 0.23% | 402,849 | $30.0M | Add +320.2% |
| CPRT Copart Inc. | 0.23% | 563,812 | $29.5M | Add +1063.8% |
| MA Mastercard Inc. Class A | 0.22% | 59,468 | $29.4M | Add +100.8% |
| HIG Hartford Insurance Group Inc. | 0.22% | 248,648 | $29.2M | Add +7564.9% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 396,237 | $29.2M | Add +248.8% |
| BURL Burlington Stores Inc. | 0.22% | 109,852 | $28.9M | Add +88.8% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 203,420 | $28.3M | Add +84.7% |
| BRBR Bellring Brands Inc. | 0.21% | 461,864 | $28.0M | Add +179.1% |
| ENPH Enphase Energy Inc. | 0.21% | 246,028 | $27.8M | Add +55.2% |
| MELI MercadoLibre Inc. | 0.21% | 13,484 | $27.7M | Add +5.6% |
| JWN Nordstrom Inc. | 0.21% | 1,218,365 | $27.4M | Add +147.3% |
| DECK Deckers Outdoor Corp. | 0.21% | 170,957 | $27.3M | Add +267.1% |
| URI United Rentals Inc. | 0.20% | 33,096 | $26.8M | Add +1023.8% |
| FIVE Five Below | 0.20% | 301,453 | $26.6M | Add +196.0% |
| NKE Nike Inc. Class B | 0.20% | 300,251 | $26.5M | Add +67.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 274,125 | $26.4M | Add +334.1% |
| OLN Olin Corp. | 0.20% | 544,814 | $26.1M | Add +70.8% |
| CART Maplebear Inc. | 0.20% | 630,809 | $25.7M | Add +54.0% |
| CRH CRH PLC | 0.20% | 275,749 | $25.6M | Reduce -12.2% |
| BP BP PLC-Spons ADR | 0.20% | 814,064 | $25.6M | Add +58.6% |
| CME Cme Group Inc. | 0.19% | 114,670 | $25.3M | Add +334.3% |
| W Wayfair Inc. Class A | 0.19% | 443,161 | $24.9M | Add +8.8% |
| PM Philip Morris International | 0.19% | 204,057 | $24.8M | Add +40.6% |
| TRMK Trustmark Corp. | 0.19% | 778,312 | $24.8M | Add +19.8% |
| T AT&T Inc. | 0.19% | 1,108,620 | $24.4M | Add +32.1% |
| ADBE Adobe Inc. | 0.18% | 46,741 | $24.2M | Add +21.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.18% | 293,932 | $24.2M | Add +1195.5% |
| VST Vistra Corp. | 0.18% | 202,166 | $24.0M | Add +16.6% |
| PG The Procter & Gamble Co. | 0.18% | 137,290 | $23.8M | Add +164.3% |
| HBM Hudbay Minerals Inc. | 0.18% | 2,585,032 | $23.8M | Add +106.8% |
| PCG P G & E Corp. | 0.18% | 1,185,563 | $23.4M | Add +153.7% |
| SCI Service Corp. International | 0.18% | 293,329 | $23.2M | Add +2527.9% |
| WCN Waste Connections Inc. | 0.18% | 129,131 | $23.1M | Add +67.4% |
| ANSS Ansys Inc. | 0.17% | 71,676 | $22.8M | Reduce -1.2% |
| LINE Lineage Inc. | 0.17% | 288,825 | $22.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 46,184 | $22.5M | Add +18.4% |
| AXTA Axalta Coating Systems Ltd. | 0.17% | 621,376 | $22.5M | Add +66.0% |
| CARR Carrier Global Corp. | 0.17% | 278,569 | $22.4M | Add +123.2% |
| EMN Eastman Chemical Co. | 0.17% | 198,811 | $22.3M | Add +76.8% |
| SN Sharkninja Inc. | 0.17% | 204,730 | $22.3M | Add +1.2% |
| CTLT Catalent Inc. | 0.17% | 364,683 | $22.1M | Reduce -12.9% |
| CMI Cummins Inc. | 0.17% | 67,842 | $22.0M | Add +1877.3% |
| FUN Six Flags Entertainment Corp. | 0.17% | 541,837 | $21.8M | New |
| Z Zillow Group Inc. Class C | 0.17% | 341,968 | $21.8M | Add +104.4% |
| SO The Southern Co. | 0.16% | 238,449 | $21.5M | Reduce -29.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 176,348 | $21.4M | Add +35.7% |
| DOX Amdocs Ltd. | 0.16% | 242,131 | $21.2M | Add +47.2% |
| GPI Group 1 Automotive Inc. | 0.16% | 55,280 | $21.2M | Add +3663.1% |
| KHC The Kraft Heinz Co. | 0.16% | 597,376 | $21.0M | Add +265.8% |
| HPE Hewlett Packard Enterprise | 0.16% | 1,009,267 | $20.6M | Add +312.4% |
| LITE Lumentum Holdings Inc. | 0.16% | 323,693 | $20.5M | Reduce -8.9% |
| VMC Vulcan Materials Co. | 0.16% | 81,610 | $20.4M | Add +52.3% |
| LW Lamb Weston Holdings Inc. | 0.16% | 315,597 | $20.4M | Add +2198.4% |
| GTLS Chart Industries Inc. | 0.15% | 163,616 | $20.3M | Add +82.0% |
| LVS Las Vegas Sands Corp. | 0.15% | 402,914 | $20.3M | Add +324.6% |
| NOVAQ Sunnova Energy International | 0.15% | 2,059,505 | $20.1M | Add +33.8% |
| AER Aercap Holdings NV | 0.15% | 210,441 | $19.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.15% | 33,896 | $19.8M | Add +6.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 298,772 | $19.8M | Add +31.1% |
| DTM DT Midstream Inc. | 0.15% | 251,526 | $19.8M | Reduce -13.5% |
| WCC Wesco International Inc. | 0.15% | 117,343 | $19.7M | Add +722.5% |
| SPGI S&P Global Inc. | 0.15% | 38,110 | $19.7M | Add +501.6% |
| CRI Carter's Inc. | 0.15% | 300,661 | $19.5M | Add +70.4% |
| AN Autonation Inc. | 0.15% | 109,040 | $19.5M | Add +739.9% |
| PFG Principal Financial Group | 0.15% | 226,796 | $19.5M | Reduce -39.8% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 173,368 | $19.1M | Add +276.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 232,404 | $19.1M | Add +45.5% |
| ADP Automatic Data Processing | 0.14% | 68,343 | $18.9M | Add +109.2% |
| TOL Toll Brothers Inc. | 0.14% | 121,357 | $18.7M | Add +135.0% |
| ACM Aecom | 0.14% | 180,602 | $18.7M | Add +293.7% |
| UBER Uber Technologies Inc. | 0.14% | 247,790 | $18.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 465,239 | $18.5M | Add +52.8% |
| JNPR Juniper Networks Inc. | 0.14% | 473,562 | $18.5M | Add +120.9% |
| CLX Clorox Company | 0.14% | 112,153 | $18.3M | Add +9.8% |
| MMM 3M Co. | 0.14% | 133,467 | $18.2M | Reduce -35.7% |
| FISV Fiserv Inc. | 0.14% | 100,507 | $18.1M | Add +374.3% |
| GLNG Golar LNG Ltd. | 0.14% | 489,652 | $18.0M | Add +81.9% |
| KDP Keurig Dr Pepper Inc. | 0.14% | 476,519 | $17.9M | Add +1.6% |
| URBN Urban Outfitters Inc. | 0.14% | 465,928 | $17.8M | Reduce -26.4% |
| SMAR Smartsheet Inc. Class A | 0.14% | 322,103 | $17.8M | Add +1149.0% |
| ELF Elf Beauty Inc. | 0.13% | 160,627 | $17.5M | Add +46.8% |
| EOG EOG Resources Inc. | 0.13% | 142,082 | $17.5M | Add +1215.6% |
| SPB Spectrum Brands Holdings Inc. | 0.13% | 182,761 | $17.4M | Add +295.5% |
| FRPT Freshpet Inc. | 0.13% | 126,575 | $17.3M | Add +45.7% |
| AAPL Apple Inc. | 0.13% | 74,124 | $17.3M | Reduce -92.4% |
| KMI Kinder Morgan Inc. | 0.13% | 774,011 | $17.1M | Add +822.7% |
| BIRK Birkenstock Holding PLC | 0.13% | 345,852 | $17.0M | Add +201.0% |
| PFGC Performance Food Group Co. | 0.13% | 216,980 | $17.0M | Reduce -5.9% |
| TRGP Targa Resources Corp. | 0.13% | 114,797 | $17.0M | Add +12.0% |
| GIS General Mills Inc. | 0.13% | 227,673 | $16.8M | Reduce -27.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.13% | 307,022 | $16.8M | Reduce -9.7% |
| LYV Live Nation Entertainment Inc. | 0.13% | 152,779 | $16.7M | Reduce -48.9% |
| ENR Energizer Holdings Inc. | 0.13% | 526,683 | $16.7M | Add +56.5% |
| MHK Mohawk Industries Inc. | 0.13% | 104,095 | $16.7M | Add +32.8% |
| JD Jd.com Inc.-ADR | 0.13% | 416,843 | $16.7M | Add +101.7% |
| XOM Exxon Mobil Corp. | 0.13% | 141,554 | $16.6M | Add +1.1% |
| ACI Albertsons Cos Inc. Class A | 0.13% | 895,486 | $16.5M | Reduce -25.9% |
| BROS Dutch Bros Inc. Class A | 0.13% | 511,984 | $16.4M | New |
| TKR Timken Co. | 0.12% | 193,858 | $16.3M | Add +3179.1% |
| EXPE Expedia Group Inc. | 0.12% | 108,162 | $16.0M | Add +51.0% |
| TDY Teledyne Technologies Inc. | 0.12% | 36,524 | $16.0M | Add +240.4% |
| DASH DoorDash Inc. Class A | 0.12% | 111,661 | $15.9M | Add +9.5% |
| DTE DTE Energy Company | 0.12% | 123,816 | $15.9M | Reduce -85.5% |
| INTC Intel Corp. | 0.12% | 677,585 | $15.9M | Add +297.4% |
| ULTA Ulta Beauty Inc. | 0.12% | 40,125 | $15.6M | Add +502.5% |
| CPRI Capri Holdings Ltd. | 0.12% | 363,168 | $15.4M | Add +22.3% |
| SRCL Stericycle Inc. | 0.12% | 251,756 | $15.4M | New |
| COP Conocophillips | 0.12% | 145,380 | $15.3M | Add +23.8% |
| WSM Williams-Sonoma Inc. | 0.12% | 98,737 | $15.3M | Add +133.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.12% | 312,260 | $15.3M | Add +422.3% |
| MIDD Middleby Corp. | 0.12% | 108,954 | $15.2M | New |
| STX Seagate Technology Holdings | 0.11% | 137,237 | $15.0M | Add +940.1% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 152,993 | $15.0M | Add +228.5% |
| GEV GE Vernova Inc. | 0.11% | 58,327 | $14.9M | Add +1709.2% |
| IVT Inventrust Properties Corp. | 0.11% | 522,622 | $14.8M | Add +26.2% |
| NSC Norfolk Southern Corp. | 0.11% | 59,569 | $14.8M | Reduce -56.3% |
| DDOG Datadog Inc. Class A | 0.11% | 127,673 | $14.7M | Reduce -8.6% |
| PNR Pentair PLC | 0.11% | 149,810 | $14.6M | New |
| LTH Life Time Group Holdings Inc. | 0.11% | 599,730 | $14.6M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.11% | 53,960 | $14.6M | Reduce -2.8% |
| LFUS Littelfuse Inc. | 0.11% | 54,591 | $14.5M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.11% | 148,807 | $14.5M | Add +160.9% |
| STZ Constellation Brands Inc. Class A | 0.11% | 55,747 | $14.4M | Add +369.0% |
| KTB Kontoor Brands Inc. | 0.11% | 174,401 | $14.3M | Add +19.9% |
| ROST Ross Stores Inc. | 0.11% | 94,267 | $14.2M | Reduce -58.0% |
| LNT Alliant Energy Corp. | 0.11% | 233,740 | $14.2M | Reduce -57.0% |
| RSG Republic Services Inc. | 0.11% | 70,040 | $14.1M | Add +83.7% |
| CNP Centerpoint Energy Inc. | 0.11% | 477,418 | $14.0M | Reduce -29.4% |
| AES AES Corp. | 0.11% | 699,697 | $14.0M | Reduce -7.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 130,127 | $13.8M | Reduce -71.9% |
| FIS Fidelity National Info Serv | 0.11% | 164,427 | $13.8M | Add +428.6% |
| CEG Constellation Energy | 0.10% | 52,789 | $13.7M | Add +160.7% |
| WY Weyerhaeuser Co. | 0.10% | 403,731 | $13.7M | Reduce -45.1% |
| D Dominion Energy Inc. | 0.10% | 234,039 | $13.5M | Reduce -64.8% |
| CL Colgate-Palmolive Co. | 0.10% | 129,367 | $13.4M | Add +58.1% |
| HCP Hashicorp Inc. Class A | 0.10% | 396,533 | $13.4M | New |
| FANG Diamondback Energy Inc. | 0.10% | 77,304 | $13.3M | Add +1781.8% |
| MNST Monster Beverage Corp. | 0.10% | 251,866 | $13.1M | Add +203.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 93,844 | $13.1M | Add +11.0% |
| DOV Dover Corp. | 0.10% | 68,114 | $13.1M | Reduce -29.9% |
| LEN Lennar Corp. Class A | 0.10% | 69,226 | $13.0M | Add +147.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 68,445 | $12.9M | Reduce -18.6% |
| PH Parker Hannifin Corp. | 0.10% | 20,377 | $12.9M | Add +247.8% |
| ALK Alaska Air Group Inc. | 0.10% | 284,423 | $12.9M | Add +1840.3% |
| MRVL Marvell Technology Inc. | 0.10% | 178,242 | $12.9M | Add +95.4% |
| REYN Reynolds Consumer Products I | 0.10% | 413,005 | $12.8M | New |
| MRK Merck & Co. Inc. | 0.10% | 113,043 | $12.8M | Add +71.0% |
| PWR Quanta Services Inc. | 0.10% | 42,869 | $12.8M | Reduce -5.8% |
| TEX Terex Corp. | 0.10% | 241,280 | $12.8M | Add +3.9% |
| CTRE Caretrust REIT Inc. | 0.10% | 412,902 | $12.7M | Reduce -17.8% |
| EQIX Equinix Inc. | 0.10% | 14,266 | $12.7M | Add +95.3% |
| SHLS Shoals Technologies Group -A | 0.10% | 2,251,093 | $12.6M | Add +938.3% |
| RRC Range Resources Corp. | 0.10% | 409,427 | $12.6M | Add +379.3% |
| VFC VF Corp. | 0.10% | 630,545 | $12.6M | Add +46.0% |
| DFS Discover Financial Services | 0.10% | 88,934 | $12.5M | Reduce -7.0% |
| DPZ Domino's Pizza Inc. | 0.09% | 28,861 | $12.4M | Add +39.5% |
| VSTO Vista Outdoor Inc. | 0.09% | 316,494 | $12.4M | Add +4019.4% |
| NTST Netstreit Corp. | 0.09% | 749,616 | $12.4M | Add +27.4% |
| CSL Carlisle Cos Inc. | 0.09% | 27,484 | $12.4M | Reduce -32.7% |
| HTH Hilltop Holdings Inc. | 0.09% | 383,692 | $12.3M | Add +419.7% |
| WSBC Wesbanco Inc. | 0.09% | 414,123 | $12.3M | New |
| PEP Pepsico Inc. | 0.09% | 72,502 | $12.3M | Reduce -57.5% |
| OXM Oxford Industries Inc. | 0.09% | 141,485 | $12.3M | Add +148.3% |
| DKNG Draftkings Inc. Class A | 0.09% | 312,897 | $12.3M | Add +39.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 116,794 | $12.3M | Add +26.9% |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 51,363 | $12.2M | Add +60.8% |
| AME Ametek Inc. | 0.09% | 70,950 | $12.2M | Add +474.5% |
| CSX CSX Corp. | 0.09% | 352,100 | $12.2M | Add +81.9% |
| CZR Caesars Entertainment Inc. | 0.09% | 291,119 | $12.2M | Add +2465.2% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 121,497 | $12.1M | Add +28.4% |
| FR First Industrial Realty TR | 0.09% | 215,304 | $12.1M | Add +21.6% |
| WHR Whirlpool Corp. | 0.09% | 112,141 | $12.0M | Add +648.2% |
| DOC Healthpeak Properties Inc. | 0.09% | 523,301 | $12.0M | Reduce -40.1% |
| TRMB Trimble Inc. | 0.09% | 192,680 | $12.0M | Add +1826.8% |
| BLMN Bloomin' Brands Inc. | 0.09% | 720,403 | $11.9M | Add +43.3% |
| HIMS Hims & Hers Health Inc. | 0.09% | 645,731 | $11.9M | Add +15.0% |
| ANET Arista Networks Inc. | 0.09% | 30,957 | $11.9M | Add +12.2% |
| ETN Eaton Corp. PLC | 0.09% | 35,355 | $11.7M | Reduce -16.8% |
| UL Unilever PLC | 0.09% | 180,026 | $11.7M | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 69,820 | $11.6M | Reduce -88.7% |
| CAKE The Cheesecake Factory Inc. | 0.09% | 284,294 | $11.5M | Add +950.9% |
| MDB Mongodb Inc. | 0.09% | 42,477 | $11.5M | Reduce -15.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 33,308 | $11.4M | Add +325.3% |
| K Kellanova | 0.09% | 139,853 | $11.3M | Reduce -43.0% |
| UAA Under Armour Inc. Class A | 0.09% | 1,258,342 | $11.2M | Add +27.2% |
| DAL Delta Air Lines Inc. | 0.09% | 220,376 | $11.2M | Add +78.4% |
| LSTR Landstar System Inc. | 0.09% | 59,005 | $11.1M | Add +28.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 9,671 | $11.1M | Add +42.1% |
| GPK Graphic Packaging Holding Co. | 0.08% | 375,101 | $11.1M | Reduce -57.1% |
| BA The Boeing Co. | 0.08% | 72,965 | $11.1M | Reduce -10.6% |
| AMED Amedisys Inc. | 0.08% | 114,774 | $11.1M | Add +608.1% |
| NFLX Netflix Inc. | 0.08% | 15,616 | $11.1M | Reduce -88.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 141,580 | $11.1M | Add +68.3% |
| APG Api Group Corp. | 0.08% | 334,899 | $11.1M | Add +690.3% |
| CCOI Cogent Communications Holdin | 0.08% | 145,223 | $11.0M | Add +136.5% |
| PNW Pinnacle West Capital | 0.08% | 124,349 | $11.0M | Reduce -72.2% |
| TXNM TXNM Energy Inc. | 0.08% | 251,152 | $11.0M | New |
| FMC FMC Corp. | 0.08% | 166,308 | $11.0M | Reduce -26.9% |
| LYFT LYFT Inc. Class A | 0.08% | 858,671 | $10.9M | Add +143.6% |
| EGP Eastgroup Properties Inc. | 0.08% | 58,565 | $10.9M | Reduce -42.7% |
| RTX RTX Corp. | 0.08% | 89,998 | $10.9M | Add +370.9% |
| MET Metlife Inc. | 0.08% | 131,988 | $10.9M | Add +199.2% |
| PDD PDD Holdings Inc. | 0.08% | 80,578 | $10.9M | Add +39.5% |
| KRC Kilroy Realty Corp. | 0.08% | 280,646 | $10.9M | Add +77.6% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 215,695 | $10.9M | Add +0.5% |
| HON Honeywell International Inc. | 0.08% | 51,842 | $10.7M | Reduce -49.0% |
| AXONICS INC | 0.08% | 153,354 | $10.7M | New |
| NUE Nucor Corp. | 0.08% | 70,817 | $10.6M | Add +122.4% |
| TTWO Take-Two Interactive Softwre | 0.08% | 68,978 | $10.6M | Add +649.0% |
| FTNT Fortinet Inc. | 0.08% | 135,096 | $10.5M | Add +156.9% |
| VLTO Veralto Corp. | 0.08% | 93,595 | $10.5M | Add +105.5% |
| MKTX Marketaxess Holdings Inc. | 0.08% | 40,863 | $10.5M | Reduce -44.8% |
| CSCO Cisco Systems Inc. | 0.08% | 196,595 | $10.5M | Add +5.4% |
| ELV Elevance Health Inc. | 0.08% | 20,081 | $10.4M | Add +221.7% |
| S Sentinelone Inc. Class A | 0.08% | 436,536 | $10.4M | Add +500.0% |
| WMG Warner Music Group Corp. Class A | 0.08% | 332,468 | $10.4M | Add +4.6% |
| XEL Xcel Energy Inc. | 0.08% | 158,004 | $10.3M | Add +147.2% |
| ATMU Atmus Filtration Technologie | 0.08% | 273,688 | $10.3M | Add +2909.5% |
| TER Teradyne Inc. | 0.08% | 76,611 | $10.3M | Add +975.5% |
| AFRM Affirm Holdings Inc. | 0.08% | 251,300 | $10.3M | Add +270.5% |
| APH Amphenol Corp. Class A | 0.08% | 156,845 | $10.2M | Reduce -1.9% |
| CHD Church & Dwight Co. Inc. | 0.08% | 97,082 | $10.2M | Add +1262.4% |
| UDR Udr Inc. | 0.08% | 224,131 | $10.2M | Reduce -40.9% |
| GTY Getty Realty Corp. | 0.08% | 318,112 | $10.1M | New |
| SIG Signet Jewelers Ltd. | 0.08% | 97,694 | $10.1M | Reduce -27.0% |
| WYNN WYNN Resorts Ltd. | 0.08% | 104,424 | $10.0M | Add +150.9% |
| MAA Mid-America Apartment Comm | 0.08% | 62,929 | $10.0M | Reduce -17.1% |
| CDP Copt Defense Properties | 0.08% | 327,842 | $9.9M | Reduce -31.4% |
| AVTR Avantor Inc. | 0.08% | 383,688 | $9.9M | Reduce -12.6% |
| RVLV Revolve Group Inc. Class A | 0.08% | 398,175 | $9.9M | Reduce -10.5% |
| TGT Target Corp. | 0.07% | 63,007 | $9.8M | Add +228.6% |
| ES Eversource Energy | 0.07% | 144,244 | $9.8M | Add +160.3% |
| TKO Tko Group Holdings Inc. | 0.07% | 78,539 | $9.7M | Add +2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 98,292 | $9.7M | Add +18.2% |
| BE Bloom Energy Corp. Class A | 0.07% | 917,324 | $9.7M | Add +25.5% |
| CHX Championx Corp. | 0.07% | 320,100 | $9.7M | Add +164.7% |
| TRST Trustco Bank Corp. NY | 0.07% | 290,208 | $9.6M | Add +35.2% |
| J Jacobs Solutions Inc. | 0.07% | 72,885 | $9.5M | Add +249.4% |
| MDT Medtronic PLC | 0.07% | 105,734 | $9.5M | Add +26.5% |
| AR Antero Resources Corp. | 0.07% | 329,366 | $9.4M | Add +98.5% |
| WING Wingstop Inc. | 0.07% | 22,655 | $9.4M | Reduce -62.9% |
| CUBE Cubesmart | 0.07% | 174,961 | $9.4M | Add +12.1% |
| AVB Avalonbay Communities Inc. | 0.07% | 41,600 | $9.4M | Reduce -12.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 113,441 | $9.4M | Add +56.6% |
| WDC Western Digital Corp. | 0.07% | 136,431 | $9.3M | Reduce -61.8% |
| U Unity Software Inc. | 0.07% | 410,220 | $9.3M | Add +2452.6% |
| WFC Wells Fargo & Co. | 0.07% | 164,096 | $9.3M | Add +63.7% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 31,786 | $9.3M | Reduce -40.9% |
| HUBB Hubbell Inc. | 0.07% | 21,610 | $9.3M | Add +406.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 78,564 | $9.2M | Reduce -74.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 141,723 | $9.2M | Add +777.0% |
| WTRG Essential Utilities Inc. | 0.07% | 237,320 | $9.2M | Add +53.6% |
| ACGL Arch Capital Group Ltd. | 0.07% | 81,811 | $9.2M | New |
| EYE National Vision Holdings Inc. | 0.07% | 837,003 | $9.1M | Add +38.0% |
| LSCC Lattice Semiconductor Corp. | 0.07% | 171,937 | $9.1M | Add +1983.6% |
| VITL Vital Farms Inc. | 0.07% | 259,631 | $9.1M | Add +50.5% |
| TEAM Atlassian Corp. Class A | 0.07% | 56,999 | $9.1M | Add +1715.8% |
| BWXT BWX Technologies Inc. | 0.07% | 82,854 | $9.0M | Add +101.3% |
| OR Osisko Gold Royalties Ltd. | 0.07% | 486,019 | $9.0M | Reduce -38.5% |
| RRR Red Rock Resorts Inc. Class A | 0.07% | 164,560 | $9.0M | Add +114.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 111,200 | $8.9M | Reduce -62.3% |
| BXP BXP Inc. | 0.07% | 110,784 | $8.9M | Add +9.7% |
| AAL American Airlines Group Inc. | 0.07% | 791,460 | $8.9M | Add +196.0% |
| COMP Compass Inc. Class A | 0.07% | 1,455,020 | $8.9M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.07% | 9,991 | $8.9M | Reduce -8.1% |
| FULT Fulton Financial Corp. | 0.07% | 487,962 | $8.8M | Reduce -48.4% |
| OUT Outfront Media Inc. | 0.07% | 481,170 | $8.8M | Reduce -13.6% |
| CVNA Carvana Co. | 0.07% | 50,759 | $8.8M | Reduce -60.5% |
| GM General Motors Co. | 0.07% | 196,639 | $8.8M | Reduce -9.4% |
| TDG Transdigm Group Inc. | 0.07% | 6,174 | $8.8M | Add +146.3% |
| FYBR Frontier Communications Pare | 0.07% | 247,758 | $8.8M | Add +2260.3% |
| CAVA Cava Group Inc. | 0.07% | 71,026 | $8.8M | Reduce -41.2% |
| SWK Stanley Black & Decker Inc. | 0.07% | 79,861 | $8.8M | Add +1140.7% |
| MAS Masco Corp. | 0.07% | 104,766 | $8.8M | Add +17.1% |
| ROP Roper Technologies Inc. | 0.07% | 15,792 | $8.8M | Add +28.7% |
| DUOL Duolingo | 0.07% | 31,141 | $8.8M | New |
| KRG Kite Realty Group Trust | 0.07% | 327,431 | $8.7M | Reduce -51.9% |
| QCOM Qualcomm Inc. | 0.07% | 51,062 | $8.7M | Reduce -28.4% |
| MCK McKesson Corp. | 0.07% | 17,517 | $8.7M | Add +252.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 1,142,228 | $8.7M | Add +6.9% |
| NWSA News Corp. Class A | 0.07% | 324,297 | $8.6M | Add +1224.2% |
| FRT Federal Realty Invs Trust | 0.07% | 75,024 | $8.6M | Reduce -12.1% |
| SQSP Squarespace Inc. Class A | 0.07% | 185,349 | $8.6M | Add +2170.6% |
| BIIB Biogen Inc. | 0.07% | 44,361 | $8.6M | Add +160.9% |
| XPOF Xponential Fitness Inc. Class A | 0.07% | 692,729 | $8.6M | Add +276.4% |
| NAPA The Duckhorn Portfolio Inc. | 0.07% | 1,478,234 | $8.6M | Add +21.9% |
| CAH Cardinal Health Inc. | 0.07% | 77,583 | $8.6M | Add +89.6% |
| VNET Vnet Group Inc.-ADR | 0.07% | 2,100,000 | $8.6M | Reduce -14.3% |
| MOS The Mosaic Co. | 0.07% | 319,599 | $8.6M | Add +644.5% |
| FDX FedEx Corp. | 0.07% | 31,266 | $8.6M | Add +49.0% |
| PENN Penn Entertainment Inc. | 0.07% | 452,988 | $8.5M | Add +367.2% |
| TSLA Tesla Inc. | 0.07% | 32,603 | $8.5M | Reduce -53.0% |
| FN Fabrinet | 0.06% | 35,778 | $8.5M | Add +1419.2% |
| EQT Eqt Corp. | 0.06% | 230,085 | $8.4M | Add +1588.5% |
| CMA Comerica Inc. | 0.06% | 140,680 | $8.4M | Add +687.5% |
| GTLB Gitlab Inc. Class A | 0.06% | 163,476 | $8.4M | Add +179.3% |
| SIGI Selective Insurance Group | 0.06% | 90,224 | $8.4M | New |
| BKR Baker Hughes Co. | 0.06% | 232,833 | $8.4M | Add +436.6% |
| RVTY Revvity Inc. | 0.06% | 65,864 | $8.4M | Add +1002.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 47,291 | $8.4M | Reduce -61.4% |
| UPWK Upwork Inc. | 0.06% | 800,878 | $8.4M | New |
| SMPL The Simply Good Foods Co. | 0.06% | 240,186 | $8.4M | Reduce -43.5% |
| AMH American Homes 4 Rent- A | 0.06% | 216,970 | $8.3M | Reduce -18.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 197,431 | $8.3M | Reduce -34.4% |
| NVT Nvent Electric PLC | 0.06% | 117,822 | $8.3M | Reduce -39.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 157,280 | $8.1M | Add +33.6% |
| SON Sonoco Products Co. | 0.06% | 148,940 | $8.1M | Add +1736.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 161,438 | $8.1M | Add +46.3% |
| CALM Cal-Maine Foods Inc. | 0.06% | 107,452 | $8.0M | Reduce -55.5% |
| FNB FNB Corp. | 0.06% | 567,950 | $8.0M | Reduce -75.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 46,337 | $8.0M | Add +305.0% |
| ETSY Etsy Inc. | 0.06% | 143,482 | $8.0M | Reduce -52.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 58,815 | $7.9M | Reduce -39.5% |
| FWONK Liberty Media Corp. Class C | 0.06% | 101,805 | $7.9M | Add +2729.5% |
| FERG Ferguson Enterprises Inc. | 0.06% | 39,625 | $7.9M | Add +555.8% |
| FE Firstenergy Corp. | 0.06% | 177,363 | $7.9M | Reduce -19.5% |
| INDB Independent Bank Corp. | 0.06% | 132,435 | $7.8M | Add +1697.7% |
| CUZ Cousins Properties Inc. | 0.06% | 264,996 | $7.8M | Reduce -21.9% |
| TEL Te Connectivity PLC | 0.06% | 51,268 | $7.7M | Reduce -7.6% |
| VLY Valley National Bancorp | 0.06% | 852,884 | $7.7M | Add +416.7% |
| COTY Coty Inc. Class A | 0.06% | 820,512 | $7.7M | Add +2.6% |
| LXP LXP Industrial Trust | 0.06% | 765,755 | $7.7M | Reduce -31.3% |
| KIM Kimco Realty Corp. | 0.06% | 331,129 | $7.7M | Reduce -48.6% |
| SEIC Sei Investments Company | 0.06% | 111,098 | $7.7M | Add +2766.3% |
| NWBI Northwest Bancshares Inc. | 0.06% | 573,565 | $7.7M | Reduce -8.2% |
| X United States Steel Corp. | 0.06% | 216,972 | $7.7M | Reduce -64.3% |
| HUBS HubSpot Inc. | 0.06% | 14,393 | $7.7M | Add +174.6% |
| DNUT Krispy Kreme Inc. | 0.06% | 711,366 | $7.6M | Add +100.6% |
| AIG American International Group | 0.06% | 104,259 | $7.6M | Add +90.4% |
| LRMR Larimar Therapeutics Inc. | 0.06% | 1,161,750 | $7.6M | Reduce -27.1% |
| XPO Xpo Inc. | 0.06% | 70,695 | $7.6M | Add +383.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 183,630 | $7.5M | Add +855.1% |
| WRBY Warby Parker Inc. Class A | 0.06% | 456,980 | $7.5M | New |
| SHW The Sherwin-Williams Co. | 0.06% | 19,530 | $7.5M | Reduce -81.4% |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 237,118 | $7.4M | New |
| HAS Hasbro Inc. | 0.06% | 102,324 | $7.4M | Add +396.4% |
| CB Chubb Ltd. | 0.06% | 25,646 | $7.4M | Reduce -1.8% |
| AMTB Amerant Bancorp Inc. | 0.06% | 345,884 | $7.4M | New |
| FWRD Forward Air Corp. | 0.06% | 208,396 | $7.4M | Add +1481.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 43,935 | $7.3M | Reduce -49.0% |
| PSA Public Storage | 0.06% | 20,135 | $7.3M | Reduce -32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 15,914 | $7.3M | Reduce -65.6% |
| PHM Pultegroup Inc. | 0.06% | 50,925 | $7.3M | Reduce -24.2% |
| CBRL Cracker Barrel Old Country | 0.06% | 160,946 | $7.3M | Add +96.0% |
| CMS CMS Energy Corp. | 0.06% | 103,335 | $7.3M | Reduce -31.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 62,918 | $7.3M | Reduce -71.7% |
| HBI Hanesbrands Inc. | 0.06% | 986,207 | $7.2M | New |
| DAY Dayforce Inc. | 0.06% | 118,269 | $7.2M | Add +595.9% |
| CI The Cigna Group | 0.06% | 20,855 | $7.2M | Reduce -0.5% |
| PZZA Papa John's Intl Inc. | 0.06% | 133,778 | $7.2M | New |
| NTR Nutrien Ltd. | 0.05% | 149,752 | $7.2M | Add +373.4% |
| WDAY Workday Inc. Class A | 0.05% | 29,288 | $7.2M | Add +4.5% |
| HEI.A Heico Corp. Class A | 0.05% | 35,122 | $7.2M | Add +769.4% |
| VRSN Verisign Inc. | 0.05% | 37,635 | $7.1M | Add +542.2% |
| HSY The Hershey Co. | 0.05% | 37,233 | $7.1M | Add +107.8% |
| BERY Berry Global Group Inc. | 0.05% | 104,485 | $7.1M | Add +1664.7% |
| PLD Prologis Inc. | 0.05% | 56,143 | $7.1M | Add +210.8% |
| GHRS GH Research PLC | 0.05% | 1,057,782 | $7.1M | Reduce -7.3% |
| EW Edwards Lifesciences Corp. | 0.05% | 106,917 | $7.1M | Add +350.0% |
| PD Pagerduty Inc. | 0.05% | 378,996 | $7.0M | Add +127.6% |
| LXEO Lexeo Therapeutics Inc. | 0.05% | 777,320 | $7.0M | Add +84.5% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.05% | 639,471 | $7.0M | Add +517.9% |
| M Macy's Inc. | 0.05% | 447,376 | $7.0M | Reduce -57.4% |
| FIZZ National Beverage Corp. | 0.05% | 148,892 | $7.0M | Add +72.3% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 776,787 | $7.0M | Add +235.5% |
| NOMD Nomad Foods Ltd. | 0.05% | 361,375 | $6.9M | Reduce -5.2% |
| OSK Oshkosh Corp. | 0.05% | 68,198 | $6.8M | Add +92.1% |
| LRCX Lam Research Corp. | 0.05% | 8,355 | $6.8M | Add +1.4% |
| HUN Huntsman Corp. | 0.05% | 281,340 | $6.8M | Add +1066.7% |
| APP AppLovin Corp. Class A | 0.05% | 52,067 | $6.8M | Reduce -24.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 8,156 | $6.8M | Reduce -50.4% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 137,334 | $6.8M | Add +824.4% |
| NOW ServiceNow Inc. | 0.05% | 7,548 | $6.8M | Add +902.4% |
| NXPI NXP Semiconductors NV | 0.05% | 28,069 | $6.7M | Add +72.5% |
| FLS Flowserve Corp. | 0.05% | 130,256 | $6.7M | Reduce -51.6% |
| EME Emcor Group Inc. | 0.05% | 15,623 | $6.7M | Add +390.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.05% | 336,013 | $6.7M | Reduce -66.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 379,509 | $6.7M | Add +322.7% |
| VACHU Voyager Acquisition Corp. | 0.05% | 665,200 | $6.7M | New |
| GNW Genworth Financial Inc. | 0.05% | 970,185 | $6.6M | Add +900.7% |
| COR Cencora Inc. | 0.05% | 29,499 | $6.6M | Reduce -41.8% |
| KMPR Kemper Corp. | 0.05% | 108,355 | $6.6M | Add +7.0% |
| VLO Valero Energy Corp. | 0.05% | 49,105 | $6.6M | Add +702.4% |
| INTU Intuit Inc. | 0.05% | 10,628 | $6.6M | Add +45.0% |
| JCI Johnson Controls Internation | 0.05% | 84,613 | $6.6M | Add +103.9% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 41,636 | $6.5M | New |
| IMAX Imax Corp. | 0.05% | 317,630 | $6.5M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 109,557 | $6.5M | Add +93.2% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 179,700 | $6.5M | Reduce -77.5% |
| RH RH | 0.05% | 19,167 | $6.4M | Reduce -33.5% |
| VZIO Vizio Holding Corp. Class A | 0.05% | 573,683 | $6.4M | Add +124.5% |
| LBRDA Liberty Broadband-A | 0.05% | 83,344 | $6.4M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.05% | 191,630 | $6.4M | Add +246.3% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 38,034 | $6.4M | Reduce -51.5% |
| HAL Halliburton Co. | 0.05% | 218,714 | $6.4M | Add +162.9% |
| OXY Occidental Petroleum Corp. | 0.05% | 123,115 | $6.3M | Add +300.3% |
| SMCI Super Micro Computer Inc. | 0.05% | 15,213 | $6.3M | Add +296.0% |
| OKE Oneok Inc. | 0.05% | 69,496 | $6.3M | Reduce -32.2% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 45,055 | $6.3M | New |
| KEYS Keysight Technologies Inc. | 0.05% | 39,738 | $6.3M | Add +106.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 125,878 | $6.3M | Add +94.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 188,966 | $6.3M | Reduce -49.6% |
| POLEU Andretti Acquisition Corp. II | 0.05% | 625,731 | $6.3M | New |
| SLV iShares Silver Trust | 0.05% | 220,172 | $6.3M | Add +1087.6% |
| CIEN Ciena Corp. | 0.05% | 101,237 | $6.2M | Reduce -75.5% |
| BLD Topbuild Corp. | 0.05% | 15,299 | $6.2M | Reduce -64.6% |
| HLIT Harmonic Inc. | 0.05% | 426,309 | $6.2M | Add +9.8% |
| AHR American Healthcare REIT Inc. | 0.05% | 237,914 | $6.2M | Add +56.9% |
| AZO AutoZone Inc. | 0.05% | 1,971 | $6.2M | Add +270.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 5,965 | $6.2M | Add +4.9% |
| FLR Fluor Corp. | 0.05% | 129,875 | $6.2M | Add +2723.4% |
| CP Canadian Pacific Kansas City | 0.05% | 72,432 | $6.2M | Reduce -80.1% |
| ALE Allete Inc. | 0.05% | 96,387 | $6.2M | Add +91.6% |
| SG Sweetgreen Inc. Class A | 0.05% | 173,501 | $6.2M | Add +189.6% |
| SNPS Synopsys Inc. | 0.05% | 12,116 | $6.1M | Add +127.5% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 199,977 | $6.1M | Add +1781.1% |
| OPEN Opendoor Technologies Inc. | 0.05% | 3,065,143 | $6.1M | Add +259.7% |
| VIK Viking Holdings Ltd. | 0.05% | 174,965 | $6.1M | Add +22.8% |
| VRSK Verisk Analytics Inc. | 0.05% | 22,768 | $6.1M | Reduce -9.5% |
| SOFI Sofi Technologies Inc. | 0.05% | 776,040 | $6.1M | Add +87.0% |
| IP International Paper Co. | 0.05% | 124,865 | $6.1M | Reduce -73.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 51,222 | $6.1M | Add +3310.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 13,100 | $6.1M | Add +50.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 55,318 | $6.1M | Reduce -59.4% |
| CNI Canadian Natl Railway Co. | 0.05% | 51,613 | $6.0M | Add +2349.6% |
| V Visa Inc. Class A | 0.05% | 21,966 | $6.0M | Reduce -38.4% |
| XLE SS Energy Select Sector | 0.05% | 68,053 | $6.0M | Reduce -43.4% |
| BLDR Builders Firstsource Inc. | 0.05% | 30,662 | $5.9M | Reduce -23.8% |
| SKX Skechers USA Inc. Class A | 0.05% | 88,795 | $5.9M | Reduce -73.0% |
| TT Trane Technologies PLC | 0.05% | 15,277 | $5.9M | Reduce -58.4% |
| FTV Fortive Corp. | 0.05% | 75,239 | $5.9M | Add +118.5% |
| KBR KBR Inc. | 0.05% | 90,884 | $5.9M | Add +1607.7% |
| KNX Knight-Swift Transportation | 0.05% | 109,665 | $5.9M | Add +77.2% |
| FDS Factset Research Systems Inc. | 0.04% | 12,818 | $5.9M | New |
| PSX Phillips 66 | 0.04% | 44,480 | $5.8M | Add +655.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 25,354 | $5.8M | Add +57.3% |
| AEP American Electric Power | 0.04% | 56,342 | $5.8M | Reduce -70.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 45,435 | $5.8M | Reduce -30.3% |
| CFG Citizens Financial Group | 0.04% | 140,229 | $5.8M | Add +874.0% |
| COST Costco Wholesale Corp. | 0.04% | 6,494 | $5.8M | Reduce -68.3% |
| LUV Southwest Airlines Co. | 0.04% | 193,415 | $5.7M | Add +180.8% |
| KLG WK Kellogg Co. | 0.04% | 333,321 | $5.7M | Add +563.8% |
| SMTC Semtech Corp. | 0.04% | 124,800 | $5.7M | Add +617.2% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 19,693 | $5.7M | Add +582.6% |
| DLR Digital Realty Trust Inc. | 0.04% | 34,730 | $5.6M | Reduce -46.2% |
| GPN Global Payments Inc. | 0.04% | 54,692 | $5.6M | Add +388.7% |
| SCCO Southern Copper Corp. | 0.04% | 48,369 | $5.6M | Reduce -48.1% |
| INSM Insmed Inc. | 0.04% | 76,406 | $5.6M | Add +382.9% |
| ADI Analog Devices Inc. | 0.04% | 24,215 | $5.6M | Add +7.9% |
| ADSK Autodesk Inc. | 0.04% | 20,149 | $5.6M | Reduce -22.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.04% | 1,504,320 | $5.5M | Add +172.1% |
| LBTYA Liberty Global Ltd. Class A | 0.04% | 262,223 | $5.5M | Add +746.4% |
| TSCO Tractor Supply Company | 0.04% | 18,926 | $5.5M | Add +49.1% |
| EAT Brinker International Inc. | 0.04% | 71,615 | $5.5M | Reduce -74.5% |
| JNJ Johnson & Johnson | 0.04% | 33,716 | $5.5M | Reduce -53.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 129,961 | $5.4M | Reduce -26.8% |
| VTR Ventas Inc. | 0.04% | 84,473 | $5.4M | Reduce -29.0% |
| VNT Vontier Corp. | 0.04% | 159,865 | $5.4M | Add +1414.9% |
| VOYA Voya Financial Inc. | 0.04% | 67,868 | $5.4M | Add +51.6% |
| ZIM Zim Integrated Shipping Serv | 0.04% | 208,057 | $5.3M | Add +2171.6% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 61,123 | $5.3M | Reduce -6.9% |
| UPST Upstart Holdings Inc. | 0.04% | 132,442 | $5.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 22,225 | $5.3M | Add +3.2% |
| BC Brunswick Corp. | 0.04% | 62,991 | $5.3M | New |
| JBL Jabil Inc. | 0.04% | 43,633 | $5.2M | Add +102.6% |
| UAL United Airlines Holdings Inc. | 0.04% | 91,398 | $5.2M | Reduce -47.3% |
| BTU Peabody Energy Corp. | 0.04% | 195,941 | $5.2M | Add +48.2% |
| MOH Molina Healthcare Inc. | 0.04% | 15,068 | $5.2M | Add +626.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 89,832 | $5.2M | Reduce -72.8% |
| KFY Korn Ferry | 0.04% | 68,358 | $5.1M | Add +880.9% |
| EPRT Essential Properties Realty | 0.04% | 150,500 | $5.1M | Reduce -53.9% |
| PII Polaris Inc. | 0.04% | 61,562 | $5.1M | Add +821.3% |
| ARES ACQUISITION CORP II | 0.04% | 470,000 | $5.1M | No change |
| BJRI Bj's Restaurants Inc. | 0.04% | 155,383 | $5.1M | Add +528.9% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 62,078 | $5.0M | Reduce -60.7% |
| PFE Pfizer Inc. | 0.04% | 173,945 | $5.0M | Add +39.2% |
| VLOSU M3-Brigade Acquisition V Cor | 0.04% | 500,000 | $5.0M | New |
| TONT Graf Global Corp. Class A | 0.04% | 499,905 | $5.0M | No change |
| RACE Ferrari NV | 0.04% | 10,611 | $5.0M | New |
| ALF Centurion Acquisition Corp. | 0.04% | 496,524 | $5.0M | Reduce -0.7% |
| FFIC Flushing Financial Corp. | 0.04% | 338,551 | $4.9M | New |
| UPBD Upbound Group Inc. | 0.04% | 154,093 | $4.9M | Reduce -42.2% |
| MSI Motorola Solutions Inc. | 0.04% | 10,904 | $4.9M | Add +136.3% |
| XYL Xylem Inc. | 0.04% | 36,213 | $4.9M | Reduce -74.4% |
| NDAQ Nasdaq Inc. | 0.04% | 66,930 | $4.9M | Add +181.9% |
| HUBG Hub Group Inc. Class A | 0.04% | 106,683 | $4.8M | Add +58.5% |
| SPHR Sphere Entertainment Co. | 0.04% | 109,184 | $4.8M | Add +235.4% |
| ATR Aptargroup Inc. | 0.04% | 30,016 | $4.8M | Add +36.0% |
| VRE Veris Residential Inc. | 0.04% | 269,114 | $4.8M | Reduce -37.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 17,468 | $4.8M | Add +135.6% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.04% | 212,151 | $4.8M | Reduce -20.5% |
| DT Dynatrace Inc. | 0.04% | 89,766 | $4.8M | Add +65.8% |
| LGF.B Lions Gate Entertainment-B | 0.04% | 693,130 | $4.8M | Add +453.1% |
| DHI D.R. Horton Inc. | 0.04% | 25,126 | $4.8M | Add +82.4% |
| HUM Humana Inc. | 0.04% | 15,045 | $4.8M | Reduce -5.3% |
| MTZ Mastec Inc. | 0.04% | 38,634 | $4.8M | Add +192.5% |
| B Barrick Gold Corp. | 0.04% | 239,077 | $4.8M | Reduce -24.7% |
| AMT American Tower Corp. | 0.04% | 20,402 | $4.7M | Add +6.5% |
| MTN Vail Resorts Inc. | 0.04% | 26,945 | $4.7M | Add +139.9% |
| GD General Dynamics Corp. | 0.04% | 15,519 | $4.7M | Reduce -17.1% |
| BDX Becton Dickinson and Co. | 0.04% | 19,417 | $4.7M | Add +4.3% |
| MGM MGM Resorts International | 0.04% | 119,282 | $4.7M | Add +67.1% |
| BEN Franklin Templeton Inc. | 0.04% | 231,334 | $4.7M | Add +1041.8% |
| ROKU Roku Inc. | 0.04% | 62,416 | $4.7M | Add +155.8% |
| RCFAF Perception Capital Corp. IV | 0.04% | 406,083 | $4.7M | Reduce -4.8% |
| EDU New Oriental Educatio-SP ADR | 0.04% | 61,330 | $4.7M | Reduce -85.0% |
| COO The Cooper Cos Inc. | 0.04% | 42,053 | $4.6M | Add +153.1% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 225,961 | $4.6M | Add +210.9% |
| EIX Edison International | 0.04% | 52,968 | $4.6M | New |
| OVV Ovintiv Inc. | 0.04% | 120,211 | $4.6M | Add +186.5% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 79,617 | $4.6M | Add +927.7% |
| HCA HCA Healthcare Inc. | 0.03% | 11,235 | $4.6M | Add +9.1% |
| CHTR Charter Communications Inc. Class A | 0.03% | 14,028 | $4.5M | Reduce -5.5% |
| PVH PVH Corp. | 0.03% | 44,958 | $4.5M | Add +255.1% |
| BDN Brandywine Realty Trust | 0.03% | 829,415 | $4.5M | Reduce -16.8% |
| ZS Zscaler Inc. | 0.03% | 26,330 | $4.5M | Reduce -66.8% |
| BBY Best Buy Co. Inc. | 0.03% | 43,539 | $4.5M | Reduce -65.2% |
| LEGT Legato Merger Corp. III | 0.03% | 441,137 | $4.5M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.03% | 11,463 | $4.5M | Reduce -25.3% |
| ST Sensata Technologies Holdplc | 0.03% | 124,857 | $4.5M | Add +226.8% |
| DINO HF Sinclair Corp. | 0.03% | 100,220 | $4.5M | Add +687.6% |
| CUB Lionheart Holdings Class A | 0.03% | 444,205 | $4.4M | Reduce -11.2% |
| ESTC Elastic NV | 0.03% | 57,643 | $4.4M | Reduce -26.0% |
| MCHP Microchip Technology Inc. | 0.03% | 55,091 | $4.4M | Add +240.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 87,769 | $4.4M | Add +210.4% |
| COLD Americold Realty Trust Inc. | 0.03% | 155,347 | $4.4M | Reduce -59.5% |
| WOOF Petco Health and Wellness Co. | 0.03% | 960,186 | $4.4M | Add +9.0% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 137,915 | $4.4M | Add +311.8% |
| SNOW Snowflake Inc. | 0.03% | 37,535 | $4.3M | Reduce -63.3% |
| ROK Rockwell Automation Inc. | 0.03% | 16,017 | $4.3M | New |
| MNDY Monday.com Ltd. | 0.03% | 15,475 | $4.3M | Add +52.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 77,306 | $4.3M | Reduce -43.8% |
| SAIA Saia Inc. | 0.03% | 9,817 | $4.3M | Reduce -46.7% |
| FUBO Fubotv Inc. | 0.03% | 3,013,861 | $4.3M | Reduce -9.0% |
| ADC Agree Realty Corp. | 0.03% | 56,786 | $4.3M | Reduce -61.6% |
| EQC Equity Commonwealth | 0.03% | 214,522 | $4.3M | Add +1142.3% |
| MAR Marriott International Class A | 0.03% | 17,163 | $4.3M | Reduce -48.3% |
| C Citigroup Inc. | 0.03% | 68,135 | $4.3M | Reduce -84.5% |
| AMGN Amgen Inc. | 0.03% | 13,182 | $4.2M | Reduce -32.8% |
| SBH Sally Beauty Holdings Inc. | 0.03% | 312,493 | $4.2M | Reduce -6.6% |
| MAT Mattel Inc. | 0.03% | 222,095 | $4.2M | Add +461.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 6,837 | $4.2M | Reduce -61.2% |
| HUDSON PAC PPTYS INC | 0.03% | 881,290 | $4.2M | Reduce -16.7% |
| ALV Autoliv Inc. | 0.03% | 45,094 | $4.2M | Add +733.2% |
| BOX Box Inc. Class A | 0.03% | 128,606 | $4.2M | Add +56.6% |
| LULU Lululemon Athletica Inc. | 0.03% | 15,503 | $4.2M | Reduce -58.2% |
| MLM Martin Marietta Materials | 0.03% | 7,812 | $4.2M | Add +180.7% |
| ROIC Retail Opportunity Investmen | 0.03% | 266,505 | $4.2M | Reduce -52.5% |
| KRUS Kura Sushi USA Inc. Class A | 0.03% | 51,641 | $4.2M | Add +914.2% |
| KMX Carmax Inc. | 0.03% | 52,987 | $4.1M | Reduce -74.8% |
| DHR Danaher Corp. | 0.03% | 14,667 | $4.1M | Add +48.4% |
| BKV BKV Corporation | 0.03% | 222,669 | $4.1M | New |
| CTVA Corteva Inc. | 0.03% | 69,153 | $4.1M | Add +8.5% |
| CSGP Costar Group Inc. | 0.03% | 53,737 | $4.1M | Add +57.7% |
| MYRG MYR Group Inc./Delaware | 0.03% | 39,561 | $4.0M | New |
| PCTY Paylocity Holding Corp. | 0.03% | 24,506 | $4.0M | Add +46.6% |
| INVH Invitation Homes Inc. | 0.03% | 114,315 | $4.0M | Reduce -51.8% |
| NVR NVR Inc. | 0.03% | 410 | $4.0M | New |
| TOST Toast Inc. Class A | 0.03% | 142,004 | $4.0M | Reduce -59.4% |
| SIMA Sim Acquisition Corp. I-A | 0.03% | 400,000 | $4.0M | New |
| BARNES GROUP INC | 0.03% | 98,359 | $4.0M | New |
| STLA Stellantis NV | 0.03% | 281,765 | $4.0M | Add +436.3% |
| SVIIF Spring Valley Acquisition-A | 0.03% | 352,343 | $4.0M | Add +0.3% |
| SNAP Snap Inc. Class A | 0.03% | 367,327 | $3.9M | Reduce -12.5% |
| GWRE Guidewire Software Inc. | 0.03% | 21,359 | $3.9M | Add +161.8% |
| IEX Idex Corp. | 0.03% | 18,191 | $3.9M | Add +39.3% |
| CHDN Churchill Downs Inc. | 0.03% | 28,839 | $3.9M | Add +43.1% |
| SW Smurfit Westrock PLC | 0.03% | 78,887 | $3.9M | New |
| GS Goldman Sachs Group Inc. | 0.03% | 7,864 | $3.9M | Reduce -31.3% |
| HVT Haverty Furniture | 0.03% | 141,456 | $3.9M | New |
| HAIN Hain Celestial Group Inc. | 0.03% | 446,411 | $3.9M | Reduce -38.6% |
| NETD Nabors Energy Transition C-A | 0.03% | 360,000 | $3.8M | No change |
| DE Deere & Co. | 0.03% | 9,184 | $3.8M | Add +43.2% |
| ARCB Arcbest Corp. | 0.03% | 35,161 | $3.8M | Reduce -53.8% |
| NWL Newell Brands Inc. | 0.03% | 496,239 | $3.8M | Add +1485.4% |
| MSCI MSCI Inc. | 0.03% | 6,478 | $3.8M | Add +76.0% |
| HOG Harley-Davidson Inc. | 0.03% | 97,805 | $3.8M | Add +35.2% |
| BALY Bally's Corp. | 0.03% | 217,621 | $3.8M | New |
| RBA RB Global Inc. | 0.03% | 46,397 | $3.7M | Add +271.1% |
| ARKK ARK Innovation ETF | 0.03% | 78,443 | $3.7M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 65,173 | $3.7M | Add +112.2% |
| RHI Robert Half Inc. | 0.03% | 54,817 | $3.7M | Add +73.4% |
| MU Micron Technology Inc. | 0.03% | 35,436 | $3.7M | Reduce -47.8% |
| ENSG The Ensign Group Inc. | 0.03% | 25,463 | $3.7M | New |
| HAYW Hayward Holdings Inc. | 0.03% | 237,881 | $3.6M | Add +746.2% |
| ANSC Agriculture & Natural Soluti | 0.03% | 352,051 | $3.6M | Reduce -29.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 22,363 | $3.6M | Add +136.7% |
| OSCR Oscar Health Inc. Class A | 0.03% | 171,755 | $3.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 51,297 | $3.6M | Reduce -29.7% |
| HELE Helen of Troy Ltd. | 0.03% | 58,221 | $3.6M | Reduce -13.1% |
| PGR Progressive Corp. | 0.03% | 14,182 | $3.6M | Reduce -12.1% |
| EPAM Epam Systems Inc. | 0.03% | 17,950 | $3.6M | Add +784.7% |
| SPKLF Spark I Acquisition Corp. | 0.03% | 339,780 | $3.6M | Reduce -0.1% |
| USB US Bancorp | 0.03% | 77,387 | $3.5M | Reduce -83.1% |
| STT State Street Corp. | 0.03% | 39,854 | $3.5M | Add +57.3% |
| SLGN Silgan Holdings Inc. | 0.03% | 67,124 | $3.5M | Add +3.4% |
| IVCBF Invest Acquisition Corp. | 0.03% | 297,437 | $3.5M | Reduce -1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 19,816 | $3.5M | Add +735.1% |
| TECX Tectonic Therapeutic Inc. | 0.03% | 114,778 | $3.5M | Reduce -18.4% |
| AXON Axon Enterprise Inc. | 0.03% | 8,699 | $3.5M | Add +144.9% |
| CNC Centene Corp. | 0.03% | 46,170 | $3.5M | Reduce -74.6% |
| XLF SS Financial Select Sector | 0.03% | 76,579 | $3.5M | Add +137.5% |
| ULCC Frontier Group Holdings Inc. | 0.03% | 646,243 | $3.5M | Add +235.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 48,080 | $3.5M | Reduce -15.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 24,280 | $3.5M | Reduce -83.5% |
| GGG Graco Inc. | 0.03% | 39,426 | $3.5M | Add +1041.8% |
| GILD Gilead Sciences Inc. | 0.03% | 41,146 | $3.4M | Reduce -59.5% |
| CVX Chevron Corp. | 0.03% | 23,419 | $3.4M | Reduce -85.4% |
| AFG American Financial Group Inc. | 0.03% | 25,538 | $3.4M | Reduce -91.7% |
| NRG NRG Energy Inc. | 0.03% | 37,732 | $3.4M | Reduce -74.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 49,273 | $3.4M | Add +101.1% |
| TRU Transunion | 0.03% | 32,762 | $3.4M | Add +923.2% |
| ALGN Align Technology Inc. | 0.03% | 13,450 | $3.4M | Add +462.1% |
| TRI Thomson Reuters Corp. | 0.03% | 20,048 | $3.4M | New |
| ARE Alexandria Real Estate Equit | 0.03% | 28,667 | $3.4M | Add +408.4% |
| BKE The Buckle Inc. | 0.03% | 77,271 | $3.4M | Reduce -32.0% |
| LKQ LKQ Corp. | 0.03% | 84,775 | $3.4M | New |
| BGS B&G Foods Inc. | 0.03% | 379,394 | $3.4M | Add +3480.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.03% | 84,468 | $3.4M | Add +539.9% |
| CRM Salesforce Inc. | 0.03% | 12,302 | $3.4M | Reduce -37.2% |
| EMR Emerson Electric Co. | 0.03% | 30,772 | $3.4M | Reduce -83.2% |
| TGLS Tecnoglass Holdings Inc. | 0.03% | 48,894 | $3.4M | Add +262.5% |
| MCW Mister Car Wash Inc. | 0.03% | 514,467 | $3.3M | Add +200.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 33,491 | $3.3M | Add +140.3% |
| VRNS Varonis Systems Inc. | 0.03% | 59,024 | $3.3M | Add +150.1% |
| DV Doubleverify Holdings Inc. | 0.03% | 197,846 | $3.3M | Add +22.8% |
| RYN Rayonier Inc. | 0.03% | 102,969 | $3.3M | Add +85.0% |
| VBTX Veritex Holdings Inc. | 0.03% | 125,249 | $3.3M | Add +748.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 6,508 | $3.3M | Add +20.5% |
| ACN Accenture PLC Class A | 0.03% | 9,286 | $3.3M | Reduce -47.8% |
| MRO Marathon Oil Corp. | 0.02% | 122,405 | $3.3M | Add +6.9% |
| ECL Ecolab Inc. | 0.02% | 12,679 | $3.2M | Reduce -29.1% |
| ARGX Argenx SE - ADR | 0.02% | 5,968 | $3.2M | Reduce -62.8% |
| CC The Chemours Co. | 0.02% | 158,219 | $3.2M | Add +12.9% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 41,545 | $3.2M | Reduce -3.1% |
| ESI Element Solutions Inc. | 0.02% | 117,985 | $3.2M | Reduce -80.6% |
| KSS Kohls Corp. | 0.02% | 150,225 | $3.2M | Reduce -58.4% |
| SSNC Ss&c Technologies Holdings | 0.02% | 42,450 | $3.2M | Add +937.6% |
| FAF First American Financial | 0.02% | 47,700 | $3.1M | Add +449.4% |
| TPH Tri Pointe Homes Inc. | 0.02% | 69,414 | $3.1M | Add +75.8% |
| VZ Verizon Communications Inc. | 0.02% | 70,002 | $3.1M | Reduce -83.1% |
| KRRO Korro Bio Inc. | 0.02% | 93,289 | $3.1M | Reduce -23.8% |
| WSC Willscot Holdings Corp. | 0.02% | 82,502 | $3.1M | Add +56.4% |
| POWI Power Integrations Inc. | 0.02% | 48,340 | $3.1M | Add +299.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 28,502 | $3.1M | Add +190.6% |
| DK Delek US Holdings Inc. | 0.02% | 164,882 | $3.1M | Add +1387.3% |
| WWD Woodward Inc. | 0.02% | 17,989 | $3.1M | Add +15.9% |
| CCIX Churchill Capital Corp. Ix | 0.02% | 306,493 | $3.1M | Add +53.3% |
| NTNX Nutanix Inc. Class A | 0.02% | 51,685 | $3.1M | Reduce -62.5% |
| PINS Pinterest Inc. Class A | 0.02% | 94,397 | $3.1M | Reduce -29.1% |
| ESGR Enstar Group Ltd. | 0.02% | 9,466 | $3.0M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 62,090 | $3.0M | Reduce -60.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 8,160 | $3.0M | Reduce -26.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 6,150 | $3.0M | Reduce -50.5% |
| HXL Hexcel Corp. | 0.02% | 48,855 | $3.0M | Add +149.0% |
| VSXY Victoria's Secret & Co. | 0.02% | 117,536 | $3.0M | New |
| DGX Quest Diagnostics Inc. | 0.02% | 19,427 | $3.0M | Reduce -1.9% |
| RCM R1 RCM Inc. | 0.02% | 212,638 | $3.0M | Reduce -6.2% |
| MCAA Mountain & Co. I Acquisition | 0.02% | 256,000 | $3.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 10,682 | $3.0M | Reduce -50.8% |
| FNV Franco-Nevada Corp. | 0.02% | 24,105 | $3.0M | New |
| CPNG Coupang Inc. | 0.02% | 121,205 | $3.0M | Add +96.6% |
| WAB Wabtec Corp. | 0.02% | 16,281 | $3.0M | Reduce -81.6% |
| WEX Wex Inc. | 0.02% | 14,089 | $3.0M | Add +474.4% |
| RMD Resmed Inc. | 0.02% | 12,054 | $2.9M | Add +102.5% |
| SUM Summit Materials Inc. Class A | 0.02% | 75,021 | $2.9M | New |
| ADMA Adma Biologics Inc. | 0.02% | 145,985 | $2.9M | Add +1198.1% |
| KLAC KLA Corp. | 0.02% | 3,767 | $2.9M | Add +20.5% |
| KRYS Krystal Biotech Inc. | 0.02% | 16,000 | $2.9M | Reduce -11.1% |
| RS Reliance Inc. | 0.02% | 10,046 | $2.9M | Add +973.3% |
| WOLF Wolfspeed Inc. | 0.02% | 299,417 | $2.9M | New |
| WEC WEC Energy Group Inc. | 0.02% | 29,968 | $2.9M | Add +206.2% |
| THC Tenet Healthcare Corp. | 0.02% | 17,316 | $2.9M | Add +28.6% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 871,470 | $2.9M | Reduce -9.3% |
| CTAS Cintas Corp. | 0.02% | 13,920 | $2.9M | Reduce -34.0% |
| PCAR Paccar Inc. | 0.02% | 28,960 | $2.9M | Add +41.3% |
| BCC Boise Cascade Co. | 0.02% | 20,201 | $2.8M | Add +103.3% |
| PEB Pebblebrook Hotel Trust | 0.02% | 215,115 | $2.8M | Reduce -4.3% |
| LIN Linde PLC | 0.02% | 5,958 | $2.8M | Reduce -80.1% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 28,438 | $2.8M | New |
| DG Dollar General Corp. | 0.02% | 32,912 | $2.8M | Add +387.7% |
| VGR Vector Group Ltd. | 0.02% | 186,442 | $2.8M | Add +187.3% |
| EXAS Exact Sciences Corp. | 0.02% | 40,815 | $2.8M | Add +728.6% |
| AMAT Applied Materials Inc. | 0.02% | 13,662 | $2.8M | Reduce -87.2% |
| IOT Samsara Inc. Class A | 0.02% | 57,292 | $2.8M | Add +366.8% |
| OC Owens Corning | 0.02% | 15,516 | $2.7M | Add +24.7% |
| TFII Tfi International Inc. | 0.02% | 19,998 | $2.7M | New |
| TWLO Twilio Inc. Class A | 0.02% | 41,797 | $2.7M | Add +8.8% |
| FTAI Ftai Aviation Ltd. | 0.02% | 20,497 | $2.7M | Add +379.1% |
| GFF Griffon Corp. | 0.02% | 38,774 | $2.7M | Reduce -27.9% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 75,430 | $2.7M | Add +67.3% |
| POOL Pool Corp. | 0.02% | 7,193 | $2.7M | Add +392.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 9,940 | $2.7M | Reduce -39.1% |
| LZB La-Z-Boy Inc. | 0.02% | 62,518 | $2.7M | Add +233.9% |
| PK Park Hotels & Resorts Inc. | 0.02% | 190,054 | $2.7M | Add +273.3% |
| INCY Incyte Corp. | 0.02% | 40,467 | $2.7M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 250,459 | $2.7M | No change |
| JBLU Jetblue Airways Corp. | 0.02% | 406,523 | $2.7M | Add +78.6% |
| ESHA Esh Acquisition Corp. Class A | 0.02% | 250,945 | $2.7M | Add +0.4% |
| WIX Wix.com Ltd. | 0.02% | 15,875 | $2.7M | Add +280.6% |
| CRUS Cirrus Logic Inc. | 0.02% | 21,333 | $2.6M | Add +1225.0% |
| GEF Greif Inc. Class A | 0.02% | 42,175 | $2.6M | Reduce -48.1% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 48,323 | $2.6M | New |
| SVV Savers Value Village Inc. | 0.02% | 250,594 | $2.6M | Add +31.5% |
| GRFS Grifols SA-ADR | 0.02% | 296,836 | $2.6M | New |
| RL Ralph Lauren Corp. | 0.02% | 13,593 | $2.6M | Reduce -63.7% |
| NYT New York Times Co. Class A | 0.02% | 47,295 | $2.6M | Add +145.8% |
| DOCU Docusign Inc. | 0.02% | 42,204 | $2.6M | New |
| QSR Restaurant Brands Intern | 0.02% | 36,314 | $2.6M | Reduce -36.5% |
| NOV Nov Inc. | 0.02% | 163,317 | $2.6M | Add +767.1% |
| RRX Regal Rexnord Corp. | 0.02% | 15,714 | $2.6M | Reduce -79.3% |
| GPC Genuine Parts Co. | 0.02% | 18,631 | $2.6M | Add +6.6% |
| UA Under Armour Inc. Class C | 0.02% | 310,309 | $2.6M | New |
| AGNC AGNC Investment Corp. | 0.02% | 247,618 | $2.6M | Add +644.6% |
| WLK Westlake Corp. | 0.02% | 17,195 | $2.6M | Add +57.8% |
| CSTM Constellium SE | 0.02% | 158,902 | $2.6M | Add +102.8% |
| MRNA Moderna Inc. | 0.02% | 38,616 | $2.6M | Add +102.4% |
| NTRS Northern Trust Corp. | 0.02% | 28,510 | $2.6M | Add +327.1% |
| IDCC Interdigital Inc. | 0.02% | 17,937 | $2.5M | Add +404.1% |
| BN Brookfield Corp. | 0.02% | 47,617 | $2.5M | Add +216.3% |
| NEM Newmont Corp. | 0.02% | 47,280 | $2.5M | Reduce -2.2% |
| SNA Snap-on Inc. | 0.02% | 8,694 | $2.5M | Add +1035.0% |
| MAN Manpowergroup Inc. | 0.02% | 34,191 | $2.5M | Add +11.7% |
| BCE Bce Inc. | 0.02% | 71,915 | $2.5M | Add +372.9% |
| ILMN Illumina Inc. | 0.02% | 19,140 | $2.5M | Reduce -38.5% |
| LPAA Launch One Acquisition Corp. | 0.02% | 250,000 | $2.5M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 34,544 | $2.5M | Add +433.3% |
| ARW Arrow Electronics Inc. | 0.02% | 18,727 | $2.5M | Add +644.0% |
| KR Kroger Co. | 0.02% | 43,407 | $2.5M | Reduce -88.9% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 15,249 | $2.5M | Add +93.8% |
| PATH Uipath Inc. Class A | 0.02% | 193,614 | $2.5M | Add +0.1% |
| BILL Bill Holdings Inc. | 0.02% | 46,773 | $2.5M | Add +49.9% |
| MERSANA THERAPEUTICS INC | 0.02% | 1,303,249 | $2.5M | Add +11695.2% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 35,010 | $2.5M | Reduce -74.9% |
| EXC Exelon Corp. | 0.02% | 60,635 | $2.5M | Reduce -0.6% |
| COLOMBIER ACQUISITION CORP | 0.02% | 238,614 | $2.4M | Add +0.3% |
| CEP Cantor Equity Partners Inc. | 0.02% | 243,481 | $2.4M | New |
| AOS Smith (a.o.) Corp. | 0.02% | 27,142 | $2.4M | Reduce -32.2% |
| MYGN Myriad Genetics Inc. | 0.02% | 88,903 | $2.4M | Add +946.9% |
| FRSH Freshworks Inc. Class A | 0.02% | 211,171 | $2.4M | Add +1099.9% |
| DOW Dow Inc. | 0.02% | 44,069 | $2.4M | Reduce -28.4% |
| TXN Texas Instruments Inc. | 0.02% | 11,654 | $2.4M | Reduce -52.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 80,829 | $2.4M | Add +103.3% |
| WAFD Wafd Inc. | 0.02% | 68,513 | $2.4M | Add +6.4% |
| LNC Lincoln National Corp. | 0.02% | 75,696 | $2.4M | Add +42.9% |
| HRL Hormel Foods Corp. | 0.02% | 75,000 | $2.4M | New |
| DRI Darden Restaurants Inc. | 0.02% | 14,442 | $2.4M | Reduce -78.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 24,661 | $2.4M | Add +12.1% |
| MCRI Monarch Casino & Resort Inc. | 0.02% | 29,637 | $2.3M | New |
| ITT Itt Inc. | 0.02% | 15,691 | $2.3M | Reduce -85.9% |
| HESM Hess Midstream LP Class A | 0.02% | 66,390 | $2.3M | Add +204.0% |
| IQV Iqvia Holdings Inc. | 0.02% | 9,853 | $2.3M | Reduce -45.6% |
| CLH Clean Harbors Inc. | 0.02% | 9,658 | $2.3M | Reduce -35.4% |
| XRT SS SPDR S&P Retail ETF | 0.02% | 30,025 | $2.3M | New |
| TMUS T-Mobile US Inc. | 0.02% | 11,281 | $2.3M | Reduce -63.4% |
| BR Broadridge Financial Solutio | 0.02% | 10,814 | $2.3M | New |
| CELH Celsius Holdings Inc. | 0.02% | 73,822 | $2.3M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.02% | 20,232 | $2.3M | Reduce -31.0% |
| APO Apollo Global Management Inc. | 0.02% | 18,457 | $2.3M | Reduce -20.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 22,728 | $2.3M | Add +3.7% |
| SKY Champion Homes Inc. | 0.02% | 24,129 | $2.3M | Add +360.1% |
| MGRC McGrath Rentcorp | 0.02% | 21,638 | $2.3M | Reduce -7.3% |
| JEF Jefferies Financial Group Inc. | 0.02% | 36,950 | $2.3M | Add +530.5% |
| RIG Transocean Ltd. | 0.02% | 533,012 | $2.3M | Add +282.2% |
| SWN Southwestern Energy Co. | 0.02% | 318,491 | $2.3M | New |
| TROX Tronox Holdings PLC | 0.02% | 154,723 | $2.3M | Reduce -9.7% |
| WFRD Weatherford International PL | 0.02% | 26,533 | $2.3M | Add +223.3% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.02% | 51,357 | $2.3M | Reduce -69.3% |
| IRT Independence Realty Trust Inc. | 0.02% | 109,575 | $2.2M | Add +82.6% |
| XYZ Block Inc. | 0.02% | 33,419 | $2.2M | Reduce -62.5% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 72,387 | $2.2M | Add +470.3% |
| CAR Avis Budget Group Inc. | 0.02% | 25,149 | $2.2M | Add +263.2% |
| HRMY Harmony Biosciences Holdings | 0.02% | 54,976 | $2.2M | Add +168.8% |
| OSW Onespaworld Holdings Ltd. | 0.02% | 132,214 | $2.2M | Add +218.4% |
| IPGP Ipg Photonics Corp. | 0.02% | 29,346 | $2.2M | New |
| RRACF Rigel Resource Acquisit Class A | 0.02% | 188,486 | $2.2M | Reduce -57.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 21,560 | $2.2M | Reduce -28.4% |
| CNXC Concentrix Corp. | 0.02% | 42,054 | $2.2M | Add +221.9% |
| HNRG Hallador Energy Co. | 0.02% | 228,394 | $2.2M | Reduce -17.0% |
| CVS CVS Health Corp. | 0.02% | 34,130 | $2.1M | Reduce -82.1% |
| UNM Unum Group | 0.02% | 36,073 | $2.1M | Reduce -61.6% |
| MRUS Merus NV | 0.02% | 42,746 | $2.1M | Add +16.6% |
| TTC Toro Co. | 0.02% | 24,606 | $2.1M | Add +127.2% |
| PRCT Procept Biorobotics Corp. | 0.02% | 26,610 | $2.1M | New |
| RUN Sunrun Inc. | 0.02% | 117,639 | $2.1M | Add +59.2% |
| PKG Packaging Corp. of America | 0.02% | 9,856 | $2.1M | Reduce -70.4% |
| SEMR Semrush Holdings Inc. Class A | 0.02% | 134,531 | $2.1M | Add +278.9% |
| EXTR Extreme Networks Inc. | 0.02% | 140,610 | $2.1M | New |
| WKC World Kinect Corp. | 0.02% | 68,305 | $2.1M | New |
| CCS Century Communities Inc. | 0.02% | 20,493 | $2.1M | Reduce -8.5% |
| JILL J. Jill Inc. | 0.02% | 85,040 | $2.1M | Reduce -14.7% |
| MIR Mirion Technologies Inc. | 0.02% | 188,210 | $2.1M | New |
| AGR Avangrid Inc. | 0.02% | 58,178 | $2.1M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 340,167 | $2.1M | Add +1855.5% |
| LH Labcorp Holdings Inc. | 0.02% | 9,288 | $2.1M | Reduce -5.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 84,864 | $2.1M | Add +11.5% |
| MTBA Simplify MBS ETF | 0.02% | 40,000 | $2.1M | Add +11.1% |
| ARHS Arhaus Inc. | 0.02% | 166,681 | $2.1M | Add +24.8% |
| VAC Marriott Vacations World | 0.02% | 27,908 | $2.1M | Add +483.9% |
| HONDU HCM II Acquisition Corp. | 0.02% | 204,899 | $2.0M | New |
| DXCM Dexcom Inc. | 0.02% | 30,438 | $2.0M | Reduce -26.8% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 361,297 | $2.0M | New |
| ALGT Allegiant Travel Co. | 0.02% | 36,937 | $2.0M | Reduce -52.9% |
| HCVI Hennessy Capital Invest Class A | 0.02% | 176,201 | $2.0M | Reduce -21.7% |
| HCI Hci Group Inc. | 0.02% | 18,869 | $2.0M | Add +762.8% |
| XRAY Dentsply Sirona Inc. | 0.02% | 74,471 | $2.0M | Reduce -47.0% |
| SPG Simon Property Group Inc. | 0.02% | 11,864 | $2.0M | Add +94.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 12,468 | $2.0M | Reduce -96.3% |
| CYTK Cytokinetics Inc. | 0.02% | 37,863 | $2.0M | Add +251.7% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.02% | 126,092 | $2.0M | Reduce -26.1% |
| BRKR Bruker Corp. | 0.01% | 28,428 | $2.0M | Add +5.2% |
| NET Cloudflare Inc. Class A | 0.01% | 24,214 | $2.0M | Add +20.1% |
| WSO Watsco Inc. | 0.01% | 3,973 | $2.0M | Add +195.2% |
| BTSG Brightspring Health Services | 0.01% | 132,918 | $2.0M | Add +34.2% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 89,475 | $2.0M | Reduce -82.0% |
| BECN Beacon Roofing Supply Inc. | 0.01% | 22,478 | $1.9M | Reduce -88.4% |
| AZPN Aspen Technology Inc. | 0.01% | 8,129 | $1.9M | Add +5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 24,028 | $1.9M | Reduce -40.7% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 94,426 | $1.9M | Add +116.3% |
| RPM RPM International Inc. | 0.01% | 15,992 | $1.9M | Add +52.5% |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 33,193 | $1.9M | Add +346.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 17,476 | $1.9M | Reduce -55.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 14,628 | $1.9M | Add +6.0% |
| PBF PBF Energy Inc. Class A | 0.01% | 61,961 | $1.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 81,843 | $1.9M | Add +34.2% |
| VERA Vera Therapeutics Inc. | 0.01% | 43,210 | $1.9M | New |
| CENX Century Aluminum Company | 0.01% | 117,513 | $1.9M | Add +381.3% |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 81,414 | $1.9M | Add +39.5% |
| SYK Stryker Corp. | 0.01% | 5,252 | $1.9M | Reduce -17.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 19,809 | $1.9M | Add +60.7% |
| DRH Diamondrock Hospitality Co. | 0.01% | 215,986 | $1.9M | Add +108.6% |
| EXR Extra Space Storage Inc. | 0.01% | 10,437 | $1.9M | Reduce -89.0% |
| NTAP Netapp Inc. | 0.01% | 15,203 | $1.9M | Add +25.1% |
| CFLT Confluent Inc. Class A | 0.01% | 91,773 | $1.9M | Add +189.3% |
| DOCS Doximity Inc. Class A | 0.01% | 42,812 | $1.9M | Add +7.8% |
| POWL Powell Industries Inc. | 0.01% | 8,400 | $1.9M | Reduce -64.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 87,900 | $1.9M | Add +283.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 8,835 | $1.9M | Reduce -37.0% |
| SPSC SPS Commerce Inc. | 0.01% | 9,592 | $1.9M | Add +0.3% |
| CLBT Cellebrite Di Ltd. | 0.01% | 110,259 | $1.9M | Add +20.6% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 3,952 | $1.8M | Add +451.2% |
| VSAT Viasat Inc. | 0.01% | 153,382 | $1.8M | Add +123.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 44,148 | $1.8M | Add +135.8% |
| ABG Asbury Automotive Group | 0.01% | 7,600 | $1.8M | Reduce -49.7% |
| CXM Sprinklr Inc. Class A | 0.01% | 234,327 | $1.8M | Add +742.9% |
| AYI Acuity Inc. | 0.01% | 6,566 | $1.8M | Add +92.6% |
| APA Apa Corp. | 0.01% | 73,756 | $1.8M | Add +54.8% |
| PPG PPG Industries Inc. | 0.01% | 13,605 | $1.8M | Reduce -29.0% |
| TDS Telephone and Data Systems | 0.01% | 77,427 | $1.8M | Add +335.5% |
| NJR New Jersey Resources Corp. | 0.01% | 38,126 | $1.8M | Reduce -21.7% |
| EBAY eBay Inc. | 0.01% | 27,632 | $1.8M | Add +70.6% |
| FORM Formfactor Inc. | 0.01% | 39,029 | $1.8M | Add +160.0% |
| MOFG Midwestone Financial Group I | 0.01% | 62,423 | $1.8M | New |
| VSTS Vestis Corp. | 0.01% | 119,378 | $1.8M | Add +70.4% |
| NSSC Napco Security Technologies | 0.01% | 43,717 | $1.8M | New |
| HG Hamilton Insurance Grou Class B | 0.01% | 91,346 | $1.8M | Reduce -77.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 3,760 | $1.8M | Add +22.5% |
| GRMN Garmin Ltd. | 0.01% | 10,031 | $1.8M | Reduce -31.1% |
| ATI Ati Inc. | 0.01% | 26,360 | $1.8M | Reduce -41.3% |
| EVRI Everi Holdings Inc. | 0.01% | 134,193 | $1.8M | Add +623.5% |
| CRBG Corebridge Financial Inc. | 0.01% | 60,446 | $1.8M | Reduce -39.2% |
| TNL Travel + Leisure Co. | 0.01% | 38,250 | $1.8M | Add +207.6% |
| KVYO Klaviyo Inc. Class A | 0.01% | 49,598 | $1.8M | Reduce -1.8% |
| LTM Latam Airlines Group SA-ADR | 0.01% | 66,374 | $1.8M | New |
| LBRT Liberty Energy Inc. | 0.01% | 91,806 | $1.8M | Reduce -9.3% |
| BAP Credicorp Ltd. | 0.01% | 9,613 | $1.7M | Add +229.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 20,268 | $1.7M | Reduce -17.4% |
| SKWD Skyward Specialty Insurance | 0.01% | 42,526 | $1.7M | Add +101.1% |
| ORCL Oracle Corp. | 0.01% | 10,138 | $1.7M | Reduce -82.1% |
| KURA Kura Oncology Inc. | 0.01% | 88,395 | $1.7M | Reduce -53.5% |
| RSI Rush Street Interactive Inc. | 0.01% | 158,721 | $1.7M | Add +65.0% |
| BKH Black Hills Corp. | 0.01% | 28,139 | $1.7M | Add +264.8% |
| OKTA Okta Inc. | 0.01% | 23,085 | $1.7M | Reduce -4.5% |
| BSY Bentley Systems Inc. Class B | 0.01% | 33,755 | $1.7M | Add +163.1% |
| VIVID SEATS INC | 0.01% | 462,275 | $1.7M | Reduce -7.0% |
| WGO Winnebago Industries | 0.01% | 29,356 | $1.7M | Add +16.3% |
| BRC INC-A | 0.01% | 497,211 | $1.7M | Add +4294.3% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.01% | 166,706 | $1.7M | Add +1.6% |
| SYF Synchrony Financial | 0.01% | 33,961 | $1.7M | Add +680.7% |
| TR Tootsie Roll Inds | 0.01% | 54,209 | $1.7M | Add +315.6% |
| INGR Ingredion Inc. | 0.01% | 12,194 | $1.7M | Add +92.4% |
| LII Lennox International Inc. | 0.01% | 2,771 | $1.7M | Reduce -59.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 13,422 | $1.7M | Add +33.5% |
| CNM Core & Main Inc. Class A | 0.01% | 37,509 | $1.7M | Reduce -75.9% |
| AVY Avery Dennison Corp. | 0.01% | 7,522 | $1.7M | Reduce -79.3% |
| PIPR Piper Sandler Cos | 0.01% | 5,802 | $1.6M | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 27,485 | $1.6M | Add +135.6% |
| ALLE Allegion PLC | 0.01% | 11,229 | $1.6M | Add +100.7% |
| KLIC Kulicke & Soffa Industries | 0.01% | 36,259 | $1.6M | Add +4.2% |
| FAST Fastenal Co. | 0.01% | 22,904 | $1.6M | Add +5.3% |
| UDMY Udemy Inc. | 0.01% | 219,088 | $1.6M | New |
| DD Dupont DE Nemours Inc. | 0.01% | 18,284 | $1.6M | Reduce -27.1% |
| ON On Semiconductor | 0.01% | 22,419 | $1.6M | Reduce -67.1% |
| WK Workiva Inc. | 0.01% | 20,461 | $1.6M | Add +241.4% |
| STLD Steel Dynamics Inc. | 0.01% | 12,831 | $1.6M | Add +48.6% |
| TXRH Texas Roadhouse Inc. | 0.01% | 9,145 | $1.6M | Reduce -54.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 43,348 | $1.6M | Reduce -23.6% |
| IRDM Iridium Communications Inc. | 0.01% | 52,951 | $1.6M | Add +18.6% |
| DLTR Dollar Tree Inc. | 0.01% | 22,886 | $1.6M | Reduce -49.0% |
| AIN Albany Intl Corp. Class A | 0.01% | 18,113 | $1.6M | Add +47.1% |
| ED Consolidated Edison Inc. | 0.01% | 15,382 | $1.6M | Add +231.1% |
| DVN Devon Energy Corp. | 0.01% | 40,922 | $1.6M | Add +13.6% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.01% | 146,444 | $1.6M | Add +516.8% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 26,172 | $1.6M | Add +260.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 138,283 | $1.6M | New |
| DVA Davita Inc. | 0.01% | 9,603 | $1.6M | Add +313.6% |
| CLSK Cleanspark Inc. | 0.01% | 168,466 | $1.6M | New |
| CRK Comstock Resources Inc. | 0.01% | 141,143 | $1.6M | Add +267.8% |
| LMND Lemonade Inc. | 0.01% | 95,253 | $1.6M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 24,580 | $1.6M | Add +170.4% |
| PAYC Paycom Software Inc. | 0.01% | 9,349 | $1.6M | Reduce -32.9% |
| CHRD Chord Energy Corp. | 0.01% | 11,950 | $1.6M | Reduce -52.3% |
| IRBTQ Irobot Corp. | 0.01% | 179,023 | $1.6M | New |
| WST West Pharmaceutical Services | 0.01% | 5,168 | $1.6M | Add +369.0% |
| ARCC Ares Capital Corp. | 0.01% | 73,878 | $1.5M | New |
| VNO Vornado Realty Trust | 0.01% | 39,164 | $1.5M | Reduce -23.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 624,983 | $1.5M | Add +579.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 107,808 | $1.5M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 79,341 | $1.5M | Reduce -45.1% |
| ALAB Astera Labs Inc. | 0.01% | 29,091 | $1.5M | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 78,982 | $1.5M | Add +79.2% |
| CDE Coeur Mining Inc. | 0.01% | 220,209 | $1.5M | Add +5.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 25,292 | $1.5M | Reduce -66.7% |
| GPAT GP-Act III Acquisition-A | 0.01% | 149,437 | $1.5M | Reduce -79.4% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 59,781 | $1.5M | Add +226.8% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 395,050 | $1.5M | Reduce -34.7% |
| AGO Assured Guaranty Ltd. | 0.01% | 18,853 | $1.5M | Add +247.1% |
| OZK Bank Ozk | 0.01% | 34,869 | $1.5M | Add +68.6% |
| MMSI Merit Medical Systems Inc. | 0.01% | 15,145 | $1.5M | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 76,548 | $1.5M | Add +80.8% |
| GEHC GE Healthcare Technology | 0.01% | 15,798 | $1.5M | Add +15.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 3,793 | $1.5M | Reduce -65.8% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 64,407 | $1.5M | Reduce -40.2% |
| VAL Valaris Ltd. | 0.01% | 26,525 | $1.5M | Add +92.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 11,865 | $1.5M | New |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 141,365 | $1.5M | New |
| MTSI Macom Technology Solutions H | 0.01% | 13,100 | $1.5M | Add +105.6% |
| STRA Strategic Education Inc. | 0.01% | 15,710 | $1.5M | Add +80.6% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 67,156 | $1.5M | Add +74.0% |
| TMDX Transmedics Group Inc. | 0.01% | 9,227 | $1.4M | Reduce -34.5% |
| QETA Quetta Acquisition Corp. | 0.01% | 138,446 | $1.4M | Add +2.0% |
| WELL Welltower Inc. | 0.01% | 11,241 | $1.4M | Reduce -47.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 48,106 | $1.4M | Add +238.5% |
| ALHC Alignment Healthcare Inc. | 0.01% | 121,180 | $1.4M | Add +85.3% |
| URA Global X Uranium ETF | 0.01% | 50,000 | $1.4M | No change |
| KNF Knife River Corp. | 0.01% | 15,983 | $1.4M | Add +130.8% |
| ENVA Enova International Inc. | 0.01% | 17,014 | $1.4M | Add +208.4% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 102,864 | $1.4M | No change |
| ODD Oddity Tech Ltd. Class A | 0.01% | 35,248 | $1.4M | Add +7.2% |
| FIVN FIVE9 Inc. | 0.01% | 49,511 | $1.4M | Add +144.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 6,424 | $1.4M | Reduce -13.1% |
| UTZ Utz Brands Inc. | 0.01% | 80,230 | $1.4M | Reduce -66.4% |
| CFFS CF Acquisition Corp. Vii Class A | 0.01% | 127,879 | $1.4M | Reduce -32.7% |
| ZUMZ Zumiez Inc. | 0.01% | 66,548 | $1.4M | Reduce -16.3% |
| PREMIER INC-CLASS A | 0.01% | 70,679 | $1.4M | New |
| DY Dycom Industries Inc. | 0.01% | 7,149 | $1.4M | Reduce -37.8% |
| WM Waste Management Inc. | 0.01% | 6,777 | $1.4M | Reduce -22.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 17,852 | $1.4M | Reduce -93.2% |
| EG Everest Group Ltd. | 0.01% | 3,558 | $1.4M | Add +43.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 161,870 | $1.4M | Reduce -64.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 49,825 | $1.4M | Add +209.1% |
| PRG Prog Holdings Inc. | 0.01% | 28,368 | $1.4M | New |
| PPLI People Inc. filed as IAC INC | 0.01% | 25,538 | $1.4M | New |
| MTH Meritage Homes Corp. | 0.01% | 6,684 | $1.4M | Reduce -82.6% |
| VIST Vista Energy Sab DE CV | 0.01% | 31,016 | $1.4M | New |
| OMF Onemain Holdings Inc. | 0.01% | 29,091 | $1.4M | Add +39.1% |
| KTOS Kratos Defense & Security | 0.01% | 58,703 | $1.4M | Add +232.9% |
| UWMC Uwm Holdings Corp. | 0.01% | 159,666 | $1.4M | Add +446.3% |
| MSGS Madison Square Garden Sports | 0.01% | 6,519 | $1.4M | Add +68.5% |
| CPAY Corpay Inc. | 0.01% | 4,340 | $1.4M | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 31,743 | $1.3M | Reduce -34.5% |
| JACK Jack in the Box Inc. | 0.01% | 28,858 | $1.3M | Reduce -43.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 67,502 | $1.3M | Add +180.6% |
| RPD RAPID7 Inc. | 0.01% | 33,626 | $1.3M | New |
| PAAS Pan American Silver Corp. | 0.01% | 64,187 | $1.3M | New |
| CWH Camping World Holdings Inc. Class A | 0.01% | 55,051 | $1.3M | Add +437.0% |
| HUT Hut 8 Corp. | 0.01% | 108,610 | $1.3M | Add +67.3% |
| LEG Leggett & Platt Inc. | 0.01% | 97,675 | $1.3M | Add +649.6% |
| ODFL Old Dominion Freight Line | 0.01% | 6,689 | $1.3M | Reduce -54.3% |
| PAR Par Technology Corp. | 0.01% | 25,494 | $1.3M | New |
| WWW Wolverine World Wide Inc. | 0.01% | 76,063 | $1.3M | Reduce -61.8% |
| PGNY Progyny Inc. | 0.01% | 78,894 | $1.3M | Reduce -2.3% |
| BSX Boston Scientific Corp. | 0.01% | 15,775 | $1.3M | Reduce -79.4% |
| CNX CNX Resources Corp. | 0.01% | 40,563 | $1.3M | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 282,013 | $1.3M | Add +228.0% |
| EVH Evolent Health Inc. Class A | 0.01% | 46,558 | $1.3M | Add +149.3% |
| VCYT Veracyte Inc. | 0.01% | 38,657 | $1.3M | New |
| SMR Nuscale Power Corp. | 0.01% | 113,476 | $1.3M | Add +319.9% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 64,232 | $1.3M | New |
| RMBS Rambus Inc. | 0.01% | 30,888 | $1.3M | Add +630.7% |
| MXL Maxlinear Inc. | 0.01% | 90,046 | $1.3M | Add +424.5% |
| MDU Mdu Resources Group Inc. | 0.01% | 47,497 | $1.3M | New |
| PDCO Patterson Cos Inc. | 0.01% | 59,527 | $1.3M | Add +26.9% |
| CUBI Customers Bancorp Inc. | 0.01% | 27,918 | $1.3M | Add +325.5% |
| PNC PNC Financial Services Group | 0.01% | 7,010 | $1.3M | Reduce -39.5% |
| WDFC WD-40 Co. | 0.01% | 5,021 | $1.3M | Add +6.9% |
| ALGM Allegro Microsystems Inc. | 0.01% | 55,532 | $1.3M | Add +34.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 13,122 | $1.3M | New |
| FTI Technipfmc PLC | 0.01% | 49,273 | $1.3M | Reduce -14.7% |
| AMBA Ambarella Inc. | 0.01% | 22,894 | $1.3M | Add +46.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 30,492 | $1.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 6,111 | $1.3M | Add +116.8% |
| ULS Ul Solutions Inc. Class A | 0.01% | 26,014 | $1.3M | Reduce -61.4% |
| DBI Designer Brands Inc. Class A | 0.01% | 172,971 | $1.3M | Add +13.8% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 77,107 | $1.3M | New |
| AFL Aflac Inc. | 0.01% | 11,390 | $1.3M | Add +125.6% |
| CR Crane Co. | 0.01% | 8,037 | $1.3M | Add +11.2% |
| TYL Tyler Technologies Inc. | 0.01% | 2,177 | $1.3M | Reduce -36.4% |
| CARG Cargurus Inc. | 0.01% | 42,262 | $1.3M | Add +177.0% |
| AXP American Express Co. | 0.01% | 4,679 | $1.3M | Add +7.6% |
| ALKT Alkami Technology Inc. | 0.01% | 40,165 | $1.3M | Add +23.4% |
| SKT Tanger Inc. | 0.01% | 37,989 | $1.3M | Add +23.8% |
| ACLS Axcelis Technologies Inc. | 0.01% | 12,007 | $1.3M | Reduce -49.0% |
| NSP Insperity Inc. | 0.01% | 14,306 | $1.3M | Add +274.2% |
| UFPI Ufp Industries Inc. | 0.01% | 9,570 | $1.3M | Reduce -39.3% |
| SLF Sun Life Financial Inc. | 0.01% | 21,624 | $1.3M | New |
| ARR Armour Residential REIT Inc. | 0.01% | 61,405 | $1.3M | Add +97.9% |
| SFIX Stitch Fix Inc. Class A | 0.01% | 442,494 | $1.2M | Reduce -37.5% |
| SM SM Energy Co. | 0.01% | 31,048 | $1.2M | Add +163.9% |
| FLNC Fluence Energy Inc. | 0.01% | 54,545 | $1.2M | Add +127.7% |
| NARI Inari Medical Inc. | 0.01% | 29,935 | $1.2M | New |
| WNC Wabash National Corp. | 0.01% | 64,249 | $1.2M | Add +39.5% |
| TDC Teradata Corp. | 0.01% | 40,570 | $1.2M | Add +13.5% |
| IYR iShares US Real Estate ETF | 0.01% | 12,071 | $1.2M | Add +41.1% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 36,009 | $1.2M | New |
| EXEL Exelixis Inc. | 0.01% | 47,195 | $1.2M | New |
| HEI Heico Corp. | 0.01% | 4,663 | $1.2M | Reduce -48.4% |
| PTCT PTC Therapeutics Inc. | 0.01% | 32,734 | $1.2M | Add +5.4% |
| NXST Nexstar Media Group Inc. | 0.01% | 7,344 | $1.2M | Add +25.2% |
| COHR Coherent Corp. | 0.01% | 13,624 | $1.2M | Reduce -12.3% |
| KGC Kinross Gold Corp. | 0.01% | 129,334 | $1.2M | New |
| GBX Greenbrier Companies Inc. | 0.01% | 23,782 | $1.2M | New |
| LUMN Lumen Technologies Inc. | 0.01% | 170,024 | $1.2M | New |
| THS Treehouse Foods Inc. | 0.01% | 28,640 | $1.2M | New |
| IT Gartner Inc. | 0.01% | 2,370 | $1.2M | Add +2.6% |
| HGV Hilton Grand Vacations Inc. | 0.01% | 32,881 | $1.2M | Reduce -78.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 4,005 | $1.2M | Reduce -55.9% |
| DENN Denny's Corp. | 0.01% | 184,519 | $1.2M | Reduce -40.6% |
| BHF Brighthouse Financial Inc. | 0.01% | 26,397 | $1.2M | Reduce -9.1% |
| UHS Universal Health Services-B | 0.01% | 5,183 | $1.2M | Reduce -20.5% |
| DELL Dell Technologies -C | 0.01% | 9,976 | $1.2M | Reduce -89.0% |
| AAP Advance Auto Parts Inc. | 0.01% | 30,327 | $1.2M | Reduce -49.5% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 154,232 | $1.2M | Add +58.8% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 13,702 | $1.2M | Add +0.7% |
| AIR Aar Corp. | 0.01% | 18,017 | $1.2M | Add +28.7% |
| VYX NCR Voyix Corp. | 0.01% | 86,529 | $1.2M | New |
| QGEN Qiagen NV | 0.01% | 25,658 | $1.2M | New |
| ITB iShares U.S. Home Constructi | 0.01% | 9,167 | $1.2M | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 49,193 | $1.2M | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 3,470 | $1.2M | Add +193.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 103,226 | $1.2M | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 65,681 | $1.2M | Add +123.4% |
| MHO M/I Homes Inc. | 0.01% | 6,733 | $1.2M | Add +206.1% |
| HTHT H World Group Ltd.-ADR | 0.01% | 30,952 | $1.2M | New |
| RXO Rxo Inc. | 0.01% | 41,052 | $1.1M | New |
| MSA Msa Safety Inc. | 0.01% | 6,476 | $1.1M | New |
| MUR Murphy Oil Corp. | 0.01% | 34,032 | $1.1M | Add +59.9% |
| KGS Kodiak Gas Services Inc. | 0.01% | 39,360 | $1.1M | Add +80.2% |
| BLK BlackRock Finance Inc. | 0.01% | 1,196 | $1.1M | Reduce -60.0% |
| TWST Twist Bioscience Corp. | 0.01% | 25,093 | $1.1M | Add +315.5% |
| FLEX Flex Ltd. | 0.01% | 33,802 | $1.1M | No change |
| RGLD Royal Gold Inc. | 0.01% | 8,051 | $1.1M | Add +213.2% |
| RENEF Cartesian Growth Corp. II- A | 0.01% | 98,446 | $1.1M | Reduce -72.6% |
| ALB Albemarle Corp. | 0.01% | 11,899 | $1.1M | New |
| GENI Genius Sports Ltd. | 0.01% | 143,648 | $1.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,211 | $1.1M | Add +150.2% |
| CLVT Clarivate PLC | 0.01% | 157,540 | $1.1M | Add +707.5% |
| AMG Affiliated Managers Group | 0.01% | 6,289 | $1.1M | Add +240.1% |
| KMT Kennametal Inc. | 0.01% | 43,066 | $1.1M | New |
| CAMT Camtek Ltd. | 0.01% | 13,970 | $1.1M | Add +341.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 14,743 | $1.1M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 14,923 | $1.1M | Reduce -56.6% |
| NWN Northwest Natural Holding Co. | 0.01% | 27,176 | $1.1M | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,054 | $1.1M | Reduce -87.7% |
| ASTS Ast Spacemobile Inc. | 0.01% | 42,345 | $1.1M | New |
| SOLV Solventum Corp. | 0.01% | 15,868 | $1.1M | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 60,936 | $1.1M | Add +3.7% |
| AEO American Eagle Outfitters | 0.01% | 49,148 | $1.1M | Add +206.2% |
| PACS Pacs Group Inc. | 0.01% | 27,509 | $1.1M | Reduce -89.0% |
| OI O-I Glass Inc. | 0.01% | 83,767 | $1.1M | Reduce -65.3% |
| CYH Community Health Systems Inc. | 0.01% | 181,019 | $1.1M | Reduce -61.1% |
| UMC United Microelectron-SP ADR | 0.01% | 130,481 | $1.1M | New |
| CORZ Core Scientific Inc. | 0.01% | 92,557 | $1.1M | Add +16.2% |
| WGS Genedx Holdings Corp. | 0.01% | 25,845 | $1.1M | Add +12.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 6,113 | $1.1M | New |
| ELS Equity Lifestyle Properties | 0.01% | 15,300 | $1.1M | Reduce -89.0% |
| ASTH Astrana Health Inc. | 0.01% | 18,818 | $1.1M | Reduce -26.9% |
| COUR Coursera Inc. | 0.01% | 136,686 | $1.1M | Reduce -7.3% |
| RRGB Red Robin Gourmet Burgers | 0.01% | 245,407 | $1.1M | New |
| UPS United Parcel Service Class B | 0.01% | 7,931 | $1.1M | Reduce -86.7% |
| CPT Camden Property Trust | 0.01% | 8,742 | $1.1M | Reduce -46.2% |
| ALG Alamo Group Inc. | 0.01% | 5,990 | $1.1M | Add +174.8% |
| MATX Matson Inc. | 0.01% | 7,528 | $1.1M | Add +1.9% |
| FITB Fifth Third Bancorp | 0.01% | 25,038 | $1.1M | Add +43.0% |
| PI Impinj Inc. | 0.01% | 4,949 | $1.1M | Reduce -7.5% |
| PAYO Payoneer Global Inc. | 0.01% | 142,207 | $1.1M | Add +28.6% |
| TGTX TG Therapeutics Inc. | 0.01% | 45,699 | $1.1M | Reduce -12.6% |
| NUVL Nuvalent Inc. Class A | 0.01% | 10,446 | $1.1M | New |
| MURA Mural Oncology PLC | 0.01% | 340,000 | $1.1M | Reduce -33.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 118,775 | $1.1M | New |
| MCY Mercury General Corp. | 0.01% | 16,786 | $1.1M | Add +74.7% |
| TTMI TTM Technologies | 0.01% | 57,838 | $1.1M | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 13,606 | $1.1M | Reduce -50.0% |
| EVR Evercore Inc. Class A | 0.01% | 4,152 | $1.1M | New |
| SEDG Solaredge Technologies Inc. | 0.01% | 45,603 | $1.0M | Reduce -14.0% |
| INVA Innoviva Inc. | 0.01% | 54,099 | $1.0M | Add +130.0% |
| FTDR Frontdoor Inc. | 0.01% | 21,757 | $1.0M | Add +255.5% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,800 | $1.0M | Reduce -15.1% |
| SCSC Scansource Inc. | 0.01% | 21,688 | $1.0M | New |
| SLM SLM Corp. | 0.01% | 45,516 | $1.0M | Add +26.8% |
| PTLO Portillo's Inc. Class A | 0.01% | 77,117 | $1.0M | Reduce -21.2% |
| PYCR Paycor HCM Inc. | 0.01% | 73,070 | $1.0M | Reduce -41.1% |
| NTES Netease Inc.-ADR | 0.01% | 11,088 | $1.0M | Add +48.1% |
| AWI Armstrong World Industries | 0.01% | 7,877 | $1.0M | New |
| CVLT Commvault Systems Inc. | 0.01% | 6,725 | $1.0M | Add +301.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 57,114 | $1.0M | Reduce -53.4% |
| G Genpact Ltd. | 0.01% | 26,268 | $1.0M | Add +139.2% |
| PSN Parsons Corp. | 0.01% | 9,914 | $1.0M | Reduce -89.6% |
| YOU Clear Secure Inc. Class A | 0.01% | 30,982 | $1.0M | Reduce -94.1% |
| TBBK The Bancorp Inc. | 0.01% | 19,148 | $1.0M | New |
| AVT Avnet Inc. | 0.01% | 18,798 | $1.0M | Add +206.2% |
| WOR Worthington Enterprises Inc. | 0.01% | 24,460 | $1.0M | New |
| AMKR Amkor Technology Inc. | 0.01% | 32,974 | $1.0M | Reduce -48.4% |
| GLOB Globant SA | 0.01% | 5,091 | $1.0M | New |
| NVMI Nova Ltd. | 0.01% | 4,828 | $1.0M | Add +344.6% |
| ACIW Aci Worldwide Inc. | 0.01% | 19,724 | $1.0M | Add +86.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 10,135 | $1.0M | New |
| MFC Manulife Financial Corp. | 0.01% | 33,765 | $998K | Add +3.8% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 13,033 | $997K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 15,933 | $997K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 33,410 | $996K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 88,749 | $995K | Add +79.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 5,585 | $995K | Reduce -28.1% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 199,729 | $995K | New |
| MANH Manhattan Associates Inc. | 0.01% | 3,520 | $990K | New |
| REG Regency Centers Corp. | 0.01% | 13,694 | $989K | Add +138.1% |
| SAGE Sage Therapeutics Inc. | 0.01% | 136,422 | $985K | Reduce -0.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 70,808 | $980K | New |
| ESS Essex Property Trust Inc. | 0.01% | 3,313 | $979K | Reduce -7.7% |
| TALO Talos Energy Inc. | 0.01% | 94,395 | $977K | Add +250.2% |
| NDSN Nordson Corp. | 0.01% | 3,713 | $975K | Reduce -74.4% |
| RXST Rxsight Inc. | 0.01% | 19,673 | $972K | Reduce -7.9% |
| BRX Brixmor Property Group Inc. | 0.01% | 34,888 | $972K | Add +54.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 68,941 | $971K | Add +16.2% |
| PBI Pitney Bowes Inc. | 0.01% | 135,531 | $966K | Add +126.6% |
| UBS UBS Group AG-Reg | 0.01% | 31,214 | $965K | Add +58.6% |
| BKU Bankunited Inc. | 0.01% | 26,464 | $964K | Add +172.5% |
| EA Electronic Arts Inc. | 0.01% | 6,701 | $961K | Reduce -56.6% |
| RES RPC Inc. | 0.01% | 150,836 | $959K | Add +58.8% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 8,325 | $959K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 37,872 | $958K | New |
| RDFN Redfin Corp. | 0.01% | 76,381 | $957K | Reduce -87.8% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 86,378 | $954K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 23,000 | $952K | Reduce -54.0% |
| ARVN Arvinas Inc. | 0.01% | 38,631 | $951K | Reduce -57.7% |
| HROW Harrow Inc. | 0.01% | 21,147 | $951K | New |
| OTEX Open Text Corp. | 0.01% | 28,538 | $950K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 10,608 | $950K | Add +166.1% |
| ESAB Esab Corp. | 0.01% | 8,887 | $945K | Reduce -57.2% |
| TAL Tal Education Group- ADR | 0.01% | 79,376 | $940K | New |
| WMB Williams Cos Inc. | 0.01% | 20,557 | $938K | Add +76.3% |
| RNAM Avidity Biosciences Inc. | 0.01% | 20,416 | $938K | Add +175.7% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 28,775 | $935K | Reduce -48.9% |
| ATKR Atkore Inc. | 0.01% | 11,036 | $935K | Add +235.6% |
| COF Capital One Financial Corp. | 0.01% | 6,238 | $934K | Reduce -44.7% |
| JHG Janus Henderson Group PLC | 0.01% | 24,505 | $933K | Add +156.1% |
| SU Suncor Energy Inc. | 0.01% | 25,186 | $930K | Reduce -89.4% |
| CRTO Criteo SA-Spon | 0.01% | 23,060 | $928K | New |
| AM Antero Midstream Corp. | 0.01% | 61,377 | $924K | Add +68.4% |
| ALLY Ally Financial Inc. | 0.01% | 25,944 | $923K | Add +71.4% |
| WEN The Wendy's Co. | 0.01% | 52,614 | $922K | Reduce -72.5% |
| MGPI MGP Ingredients Inc. | 0.01% | 11,044 | $919K | Add +39.5% |
| NSIT Insight Enterprises Inc. | 0.01% | 4,251 | $916K | Reduce -3.4% |
| EVCO Everest Consolidator Acquisi | 0.01% | 80,300 | $913K | Reduce -73.7% |
| BZH Beazer Homes USA Inc. | 0.01% | 26,630 | $910K | New |
| CIVI Civitas Resources Inc. | 0.01% | 17,944 | $909K | Add +81.1% |
| TXT Textron Inc. | 0.01% | 10,255 | $908K | Reduce -22.9% |
| MPT Medical Properties Trust Inc. | 0.01% | 155,156 | $908K | Reduce -22.6% |
| VSH Vishay Intertechnology Inc. | 0.01% | 47,905 | $906K | New |
| AVPT Avepoint Inc. | 0.01% | 76,948 | $906K | Reduce -19.7% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 41,711 | $905K | Reduce -38.4% |
| GIII G-III Apparel Group Ltd. | 0.01% | 29,612 | $904K | New |
| BPMC Blueprint Medicines Corp. | 0.01% | 9,759 | $903K | Add +77.5% |
| BXSL Blackstone Secured Lending F | 0.01% | 30,772 | $901K | New |
| IRTC Irhythm Holdings Inc. | 0.01% | 12,126 | $900K | New |
| EMBJ Embraer SA-Spon ADR | 0.01% | 25,384 | $898K | Reduce -97.1% |
| STAG Stag Industrial Inc. | 0.01% | 22,963 | $898K | Add +140.4% |
| GRND Grindr Inc. | 0.01% | 75,158 | $897K | Add +17.8% |
| HEES H&E Equipment Services Inc. | 0.01% | 18,353 | $893K | Reduce -13.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 17,321 | $889K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 41,724 | $889K | Reduce -20.6% |
| BX Blackstone Inc. | 0.01% | 5,758 | $882K | Reduce -68.5% |
| DOLE Dole PLC | 0.01% | 53,925 | $878K | Add +230.2% |
| GFS Globalfoundries Inc. | 0.01% | 21,817 | $878K | Reduce -71.1% |
| MBUU Malibu Boats Inc. Class A | 0.01% | 22,623 | $878K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 43,036 | $877K | New |
| AZTA Azenta Inc. | 0.01% | 18,022 | $873K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 6,696 | $872K | Reduce -50.3% |
| SEE Sealed Air Corp. | 0.01% | 23,970 | $870K | Reduce -50.3% |
| LEA Lear Corp. | 0.01% | 7,967 | $870K | Add +295.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 130,528 | $868K | New |
| TFX Teleflex Inc. | 0.01% | 3,507 | $867K | Add +57.8% |
| IVZ Invesco Ltd. | 0.01% | 49,238 | $865K | Add +83.3% |
| NVST Envista Holdings Corp. | 0.01% | 43,739 | $864K | Reduce -71.7% |
| GH Guardant Health Inc. | 0.01% | 37,641 | $863K | Add +220.6% |
| CAL Caleres Inc. | 0.01% | 26,103 | $863K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 22,802 | $860K | Add +191.3% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 110,121 | $858K | New |
| RHP Ryman Hospitality Properties | 0.01% | 7,973 | $855K | New |
| TVTX Travere Therapeutics Inc. | 0.01% | 60,871 | $852K | Add +115.2% |
| CHCT Community Healthcare Trust I | 0.01% | 46,862 | $851K | New |
| PDFS PDF Solutions Inc. | 0.01% | 26,803 | $849K | Add +50.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 4,000 | $849K | No change |
| RGEN Repligen Corp. | 0.01% | 5,690 | $847K | Add +114.7% |
| PJT PJT Partners Inc. Class A | 0.01% | 6,342 | $846K | Reduce -35.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 66,168 | $845K | Reduce -57.2% |
| CRS Carpenter Technology | 0.01% | 5,286 | $844K | Reduce -78.9% |
| PAYX Paychex Inc. | 0.01% | 6,271 | $842K | Reduce -66.4% |
| FICO Fair Isaac Corp. | 0.01% | 431 | $838K | New |
| ATEX Anterix Inc. | 0.01% | 22,199 | $836K | Add +309.1% |
| MS Morgan Stanley | 0.01% | 8,018 | $836K | Reduce -84.1% |
| CNQ Canadian Natural Resources | 0.01% | 25,088 | $833K | Add +62.1% |
| SSTK Shutterstock Inc. | 0.01% | 23,550 | $833K | Add +25.6% |
| RIOT Riot Platforms Inc. | 0.01% | 112,078 | $832K | Add +44.5% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 20,761 | $829K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 18,300 | $829K | Add +6.5% |
| RLI Rli Corp. | 0.01% | 5,335 | $827K | Add +100.0% |
| SBGI Sinclair Inc. | 0.01% | 53,740 | $822K | New |
| DBX Dropbox Inc. Class A | 0.01% | 32,267 | $821K | Reduce -74.7% |
| VRNT Verint Systems Inc. | 0.01% | 32,305 | $818K | Reduce -17.2% |
| GEN Gen Digital Inc. | 0.01% | 29,756 | $816K | Add +13.1% |
| RAMP Liveramp Holdings Inc. | 0.01% | 32,898 | $815K | Add +6.5% |
| ONTO Onto Innovation Inc. | 0.01% | 3,927 | $815K | Reduce -80.0% |
| ICHR Ichor Holdings Ltd. | 0.01% | 25,620 | $815K | Reduce -26.2% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 20,474 | $815K | New |
| ZG Zillow Group Inc. Class A | 0.01% | 13,157 | $815K | Reduce -94.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 16,000 | $814K | Reduce -30.4% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 30,497 | $813K | Reduce -27.9% |
| AGCO Agco Corp. | 0.01% | 8,297 | $812K | Add +61.7% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 32,106 | $811K | Reduce -36.0% |
| BHC Bausch Health Cos Inc. | 0.01% | 99,028 | $808K | New |
| SYM Symbotic Inc. | 0.01% | 33,129 | $808K | Add +33.8% |
| VREX Varex Imaging Corp. | 0.01% | 67,697 | $807K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 32,300 | $805K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 19,911 | $804K | Add +120.1% |
| AVDX Avidxchange Holdings Inc. | 0.01% | 99,096 | $804K | New |
| ICLR Icon PLC | 0.01% | 2,794 | $803K | Add +44.0% |
| BMA Banco Macro SA-ADR | 0.01% | 12,601 | $800K | New |
| MTX Minerals Technologies Inc. | 0.01% | 10,332 | $798K | Add +161.2% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 56,900 | $798K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 5,685 | $797K | New |
| QLYS Qualys Inc. | 0.01% | 6,199 | $796K | Add +54.9% |
| BNL Broadstone Net Lease Inc. | 0.01% | 41,847 | $793K | Add +310.6% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 97,200 | $792K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 27,869 | $788K | Add +39.7% |
| PUK Prudential PLC-ADR | 0.01% | 42,498 | $788K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 93,280 | $787K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 34,255 | $787K | Add +65.7% |
| RELY Remitly Global Inc. | 0.01% | 58,409 | $782K | Reduce -67.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 11,774 | $782K | Add +40.5% |
| AWK American Water Works Co. Inc. | 0.01% | 5,341 | $781K | Reduce -82.5% |
| BKHA Black Hawk Acquisition Cor-A | 0.01% | 76,300 | $781K | Add +0.5% |
| MC Moelis & Co. Class A | 0.01% | 11,365 | $779K | New |
| DDS Dillards Inc. Class A | 0.01% | 2,027 | $778K | Reduce -89.6% |
| MMS Maximus Inc. | 0.01% | 8,331 | $776K | Add +83.3% |
| LRN Stride Inc. | 0.01% | 9,094 | $776K | Reduce -50.9% |
| WU Western Union Co. | 0.01% | 64,988 | $775K | Add +9.7% |
| VRTS Virtus Investment Partners | 0.01% | 3,688 | $772K | Add +219.0% |
| CBT Cabot Corp. | 0.01% | 6,911 | $772K | Add +47.1% |
| COLB Columbia Banking System Inc. | 0.01% | 29,445 | $769K | Add +135.1% |
| EZPW Ezcorp Inc. Class A | 0.01% | 68,417 | $767K | Add +54.9% |
| DIN Dine Brands Global Inc. | 0.01% | 24,500 | $765K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 23,199 | $763K | New |
| INTR Inter & Co. Inc. Class A | 0.01% | 114,375 | $762K | Reduce -48.1% |
| HOLX Hologic Inc. | 0.01% | 9,345 | $761K | Reduce -52.9% |
| INSP Inspire Medical Systems Inc. | 0.01% | 3,585 | $757K | New |
| AMWD American Woodmark Corp. | 0.01% | 8,007 | $748K | New |
| CVGW Calavo Growers Inc. | 0.01% | 26,136 | $746K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 6,842 | $745K | Add +46.1% |
| CMCO Columbus McKinnon Corp. | 0.01% | 20,693 | $745K | Add +72.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 8,386 | $743K | Add +30.9% |
| IMCR Immunocore Holdings PLC-ADR | 0.01% | 23,755 | $739K | New |
| ANAB Anaptysbio Inc. | 0.01% | 22,036 | $738K | New |
| ZTS Zoetis Inc. | 0.01% | 3,776 | $738K | Reduce -72.9% |
| TECH Bio-Techne Corp. | 0.01% | 9,212 | $736K | Reduce -3.7% |
| DB Deutsche Bank AG-Registered | 0.01% | 42,455 | $735K | New |
| GPCR Structure Therapeutics Inc. | 0.01% | 16,703 | $733K | Add +15.3% |
| TNET Trinet Group Inc. | 0.01% | 7,535 | $731K | Add +75.5% |
| LOAR Loar Holdings Inc. | 0.01% | 9,742 | $727K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 7,377 | $724K | Add +108.2% |
| CWT California Water Service Grp | 0.01% | 13,299 | $721K | Add +188.1% |
| ASPN Aspen Aerogels Inc. | 0.01% | 25,953 | $719K | Add +27.4% |
| PARAA Paramount Global Class B | 0.01% | 67,430 | $716K | Reduce -70.3% |
| HPQ HP Inc. | 0.01% | 19,962 | $716K | Reduce -73.8% |
| TRIP Tripadvisor Inc. | 0.01% | 49,300 | $714K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 9,980 | $714K | Add +7.1% |
| RGA Reinsurance Group of America | 0.01% | 3,270 | $712K | Reduce -37.5% |
| GMAB Genmab A/S -SP ADR | 0.01% | 29,074 | $709K | New |
| GOOS Canada Goose Holdings Inc. | 0.01% | 56,541 | $708K | New |
| STAA Staar Surgical Co. | 0.01% | 18,981 | $705K | Reduce -7.5% |
| SXC Suncoke Energy Inc. | 0.01% | 81,229 | $705K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 438,329 | $701K | Reduce -22.1% |
| ECHO Echostar Corp. Class A | 0.01% | 28,254 | $701K | Add +69.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 17,092 | $699K | Reduce -39.5% |
| RDN Radian Group Inc. | 0.01% | 20,119 | $698K | Reduce -23.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 47,431 | $697K | Reduce -5.7% |
| SABR Sabre Corp. | 0.01% | 189,924 | $697K | Add +37.3% |
| CW Curtiss-Wright Corp. | 0.01% | 2,113 | $695K | Reduce -71.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 2,980 | $693K | Reduce -25.5% |
| AA Alcoa Corp. | 0.01% | 17,953 | $693K | Add +18.7% |
| GRPN Groupon Inc. | 0.01% | 70,532 | $690K | Add +65.1% |
| OHI Omega Healthcare Investors | 0.01% | 16,911 | $688K | Reduce -54.8% |
| RBC RBC Bearings Inc. | 0.01% | 2,296 | $687K | Add +87.0% |
| GLPI Gaming and Leisure Propertie | 0.01% | 13,360 | $687K | New |
| SHAK Shake Shack Inc. Class A | 0.01% | 6,644 | $686K | Reduce -89.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 12,971 | $685K | New |
| ABBV Abbvie Inc. | 0.01% | 3,466 | $684K | Reduce -82.3% |
| CASH Pathward Financial Inc. | 0.01% | 10,361 | $684K | Reduce -3.5% |
| PLXS Plexus Corp. | 0.01% | 4,994 | $683K | New |
| SDRL Seadrill Limited | 0.01% | 17,172 | $682K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 25,413 | $682K | New |
| MCO Moody's Corp. | 0.01% | 1,436 | $682K | Reduce -33.5% |
| HI Hillenbrand Inc. | 0.01% | 24,506 | $681K | New |
| HP Helmerich & Payne | 0.01% | 22,341 | $680K | Add +110.3% |
| KVUE Kenvue Inc. | 0.01% | 29,374 | $679K | Reduce -96.2% |
| XPEV Xpeng Inc. - ADR | 0.01% | 55,542 | $677K | Reduce -95.4% |
| ML Moneylion Inc. | 0.01% | 16,250 | $675K | Add +23.1% |
| DSL Doubleline Income Solutions | 0.01% | 52,000 | $675K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 72,000 | $674K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 26,784 | $669K | New |
| QRVO Qorvo Inc. | 0.01% | 6,471 | $668K | Add +248.7% |
| BTI British American Tob-SP ADR | 0.01% | 18,133 | $663K | New |
| WTM White Mountains Insurance GP | 0.01% | 391 | $663K | Add +26.5% |
| CON Concentra Group Holdings Par | 0.01% | 29,568 | $661K | New |
| SR Spire Inc. | 0.01% | 9,806 | $660K | Add +46.9% |
| EXP Eagle Materials Inc. | 0.01% | 2,293 | $660K | Add +60.0% |
| BYD Boyd Gaming Corp. | 0.01% | 10,194 | $659K | Reduce -91.4% |
| RNG Ringcentral Inc. Class A | 0.01% | 20,808 | $658K | Reduce -12.0% |
| MTDR Matador Resources Co. | 0.01% | 13,311 | $658K | Reduce -74.1% |
| ALSN Allison Transmission Holding | 0.01% | 6,845 | $658K | Reduce -1.4% |
| TNC Tennant Co. | 0.01% | 6,832 | $656K | New |
| IVR Invesco Mortgage Capital | 0.01% | 69,752 | $655K | Add +6.1% |
| MARA Mara Holdings Inc. | 0.01% | 40,301 | $654K | Add +4.1% |
| EVGO Evgo Inc. | 0.01% | 157,675 | $653K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 6,064 | $652K | Reduce -40.3% |
| UHAL U-Haul Holding Co. | 0.00% | 8,371 | $649K | Add +93.6% |
| RVMD Revolution Medicines Inc. | 0.00% | 14,226 | $645K | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 14,180 | $642K | Reduce -34.4% |
| INTA Intapp Inc. | 0.00% | 13,400 | $641K | Reduce -11.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 60,683 | $641K | Reduce -4.1% |
| SLAB Silicon Laboratories Inc. | 0.00% | 5,528 | $639K | Add +51.4% |
| RF Regions Financial Corp. | 0.00% | 27,242 | $636K | Reduce -36.1% |
| NGG National Grid PLC-SP ADR | 0.00% | 9,119 | $635K | Reduce -67.5% |
| NTCT Netscout Systems Inc. | 0.00% | 29,208 | $635K | Add +22.9% |
| SXT Sensient Technologies Corp. | 0.00% | 7,915 | $635K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 60,127 | $633K | Add +225.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 6,780 | $632K | New |
| ZEUS Olympic Steel Inc. | 0.00% | 16,193 | $632K | New |
| MEI Methode Electronics Inc. | 0.00% | 52,796 | $631K | Add +263.2% |
| XLY SS Consumer Disc Select Sect | 0.00% | 3,150 | $631K | Reduce -82.6% |
| PRO Pros Holdings Inc. | 0.00% | 34,071 | $631K | New |
| FHI Federated Hermes Inc. | 0.00% | 17,160 | $631K | New |
| INMD Inmode Ltd. | 0.00% | 37,196 | $630K | Add +18.2% |
| AU Anglogold Ashanti PLC | 0.00% | 23,672 | $630K | New |
| SE Sea Ltd.-ADR | 0.00% | 6,676 | $629K | Reduce -70.0% |
| UI Ubiquiti Inc. | 0.00% | 2,825 | $626K | New |
| UNFI United Natural Foods Inc. | 0.00% | 37,209 | $626K | Add +92.8% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 10,693 | $625K | Reduce -83.5% |
| XRX Xerox Holdings Corp. | 0.00% | 60,224 | $625K | New |
| VVX V2X Inc. | 0.00% | 11,183 | $625K | New |
| GLD SPDR Gold Shares | 0.00% | 2,570 | $625K | Reduce -79.6% |
| NTRA Natera Inc. | 0.00% | 4,914 | $624K | Reduce -79.3% |
| CADE Cadence Bank | 0.00% | 19,482 | $621K | Add +24.3% |
| SHOP Shopify Inc. Class A | 0.00% | 7,738 | $620K | Reduce -86.5% |
| SLG SL Green Realty Corp. | 0.00% | 8,882 | $618K | Reduce -55.0% |
| CDMO Avid Bioservices Inc. | 0.00% | 54,222 | $617K | Add +264.9% |
| BRO Brown & Brown Inc. | 0.00% | 5,944 | $616K | Add +23.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 6,893 | $616K | New |
| OPCH Option Care Health Inc. | 0.00% | 19,634 | $615K | Reduce -60.1% |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 36,624 | $613K | New |
| PCH Potlatchdeltic Corp. | 0.00% | 13,533 | $610K | Reduce -13.5% |
| EB Eventbrite Inc. Class A | 0.00% | 223,180 | $609K | Reduce -71.0% |
| JXN Jackson Financial Inc. Class A | 0.00% | 6,676 | $609K | Reduce -7.9% |
| VECO Veeco Instruments Inc. | 0.00% | 18,334 | $607K | Add +31.6% |
| LIVN Livanova PLC | 0.00% | 11,542 | $606K | Add +47.4% |
| CDNA Caredx Inc. | 0.00% | 19,410 | $606K | Add +15.9% |
| LAZ Lazard Inc. | 0.00% | 12,012 | $605K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 3,976 | $605K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 27,122 | $603K | Add +183.0% |
| MTCH Match Group Inc. | 0.00% | 15,911 | $602K | Reduce -58.3% |
| HII Huntington Ingalls Industrie | 0.00% | 2,275 | $601K | Reduce -65.0% |
| ROL Rollins Inc. | 0.00% | 11,883 | $601K | Reduce -3.3% |
| SSRM SSR Mining Inc. | 0.00% | 105,763 | $601K | Add +177.6% |
| PODD Insulet Corp. | 0.00% | 2,574 | $599K | Add +66.1% |
| PLUS Eplus Inc. | 0.00% | 6,088 | $599K | Reduce -40.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 12,755 | $599K | New |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 9,945 | $597K | New |
| XP XP Inc. Class A | 0.00% | 33,273 | $597K | Reduce -91.4% |
| LGND Ligand Pharmaceuticals | 0.00% | 5,961 | $597K | New |
| ABM Abm Industries Inc. | 0.00% | 11,296 | $596K | Reduce -84.4% |
| CELC Celcuity Inc. | 0.00% | 39,916 | $595K | Reduce -75.9% |
| NCNO Ncino Inc. | 0.00% | 18,810 | $594K | New |
| CXW Corecivic Inc. | 0.00% | 46,889 | $593K | Add +129.9% |
| IRON Disc Medicine Inc. | 0.00% | 11,980 | $589K | New |
| CHE Chemed Corp. | 0.00% | 976 | $587K | Reduce -16.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 12,469 | $586K | Add +13.6% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 27,784 | $582K | Reduce -80.6% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 19,676 | $581K | Add +35.1% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 78,819 | $581K | New |
| ACT Enact Holdings Inc. | 0.00% | 15,964 | $580K | Add +11.1% |
| GPOR Gulfport Energy Corp. | 0.00% | 3,819 | $578K | Reduce -94.4% |
| BYRN Byrna Technologies Inc. | 0.00% | 34,018 | $577K | Add +114.0% |
| CNO Cno Financial Group Inc. | 0.00% | 16,435 | $577K | Add +31.3% |
| MTG Mgic Investment Corp. | 0.00% | 22,500 | $576K | Add +96.4% |
| STE Steris PLC | 0.00% | 2,372 | $575K | Reduce -29.2% |
| AXGN Axogen Inc. | 0.00% | 40,860 | $573K | Add +41.0% |
| OMC Omnicom Group | 0.00% | 5,491 | $568K | Reduce -73.5% |
| ACDC Profrac Holding Corp. Class A | 0.00% | 83,354 | $566K | Add +94.0% |
| QURE Uniqure NV | 0.00% | 114,767 | $566K | Reduce -78.0% |
| AIT Applied Industrial Tech Inc. | 0.00% | 2,532 | $565K | Reduce -77.8% |
| MAIN Main Street Capital Corp. | 0.00% | 11,197 | $561K | Add +8.0% |
| CSGS CSG Systems Intl Inc. | 0.00% | 11,537 | $561K | New |
| SWTX Springworks Therapeutics Inc. | 0.00% | 17,500 | $561K | Add +101.8% |
| ORI Old Republic Intl Corp. | 0.00% | 15,828 | $561K | New |
| ASH Ashland Inc. | 0.00% | 6,389 | $556K | Reduce -57.6% |
| VET Vermilion Energy Inc. | 0.00% | 56,756 | $555K | New |
| ABCB Ameris Bancorp | 0.00% | 8,880 | $554K | Add +53.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 67,122 | $554K | Reduce -54.7% |
| PUMP Propetro Holding Corp. | 0.00% | 71,909 | $551K | Add +147.1% |
| PRA Proassurance Corp. | 0.00% | 36,589 | $550K | Add +164.1% |
| PPC Pilgrim's Pride Corp. | 0.00% | 11,930 | $549K | Reduce -96.7% |
| EWBC East West Bancorp Inc. | 0.00% | 6,635 | $549K | Add +61.2% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 28,800 | $548K | New |
| TRUP Trupanion Inc. | 0.00% | 13,032 | $547K | Reduce -59.2% |
| TEEKAY CORPORATION | 0.00% | 59,291 | $545K | Add +209.4% |
| CVI CVR Energy Inc. | 0.00% | 23,665 | $545K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 27,331 | $545K | New |
| GNL Global Net Lease Inc. | 0.00% | 64,670 | $545K | Add +224.0% |
| STNG Scorpio Tankers Inc. | 0.00% | 7,634 | $544K | Reduce -63.9% |
| JBI Janus International Group Inc. | 0.00% | 53,800 | $544K | Add +146.2% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 62,501 | $544K | New |
| SLRN Acelyrin Inc. | 0.00% | 110,115 | $543K | Add +55.1% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 14,042 | $543K | Add +35.1% |
| ELME Elme Communities | 0.00% | 30,781 | $541K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,363 | $541K | Add +54.6% |
| FLO Flowers Foods Inc. | 0.00% | 23,440 | $541K | Reduce -69.6% |
| EHC Encompass Health Corp. | 0.00% | 5,595 | $541K | Add +0.7% |
| CONSOL ENERGY INC | 0.00% | 5,163 | $540K | New |
| LNN Lindsay Corp. | 0.00% | 4,333 | $540K | Add +21.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 61,867 | $539K | Add +6.2% |
| RLAY Relay Therapeutics Inc. | 0.00% | 76,139 | $539K | Add +451.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 17,980 | $536K | Reduce -35.4% |
| PAG Penske Automotive Group Inc. | 0.00% | 3,300 | $536K | Reduce -96.2% |
| LB Landbridge Co. LLC-A | 0.00% | 13,690 | $536K | New |
| ARRY Array Technologies Inc. | 0.00% | 81,024 | $535K | New |
| MGNI Magnite Inc. | 0.00% | 38,548 | $534K | Reduce -91.8% |
| BKD Brookdale Senior Living Inc. | 0.00% | 78,545 | $533K | Reduce -44.6% |
| FNF Fidelity National Financial | 0.00% | 8,591 | $533K | Reduce -57.8% |
| VERX Vertex Inc. Class A | 0.00% | 13,800 | $531K | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 7,414 | $530K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 113,425 | $529K | New |
| COHU Cohu Inc. | 0.00% | 20,486 | $526K | Reduce -15.2% |
| NAVI Navient Corp. | 0.00% | 33,653 | $525K | Add +137.2% |
| AX Axos Financial Inc. | 0.00% | 8,337 | $524K | Reduce -60.5% |
| GLW Corning Inc. | 0.00% | 11,553 | $522K | Reduce -94.2% |
| TPC Tutor Perini Corp. | 0.00% | 19,173 | $521K | Reduce -15.8% |
| CNA Cna Financial Corp. | 0.00% | 10,617 | $520K | New |
| DXC DXC Technology Co. | 0.00% | 25,026 | $519K | Reduce -42.9% |
| RJF Raymond James Financial Inc. | 0.00% | 4,235 | $519K | New |
| IDA Idacorp Inc. | 0.00% | 5,030 | $519K | Add +63.1% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 40,590 | $516K | New |
| DCI Donaldson Co. Inc. | 0.00% | 6,998 | $516K | Reduce -57.1% |
| FOX Fox Corp. Class B | 0.00% | 13,276 | $515K | Reduce -3.8% |
| BMI Badger Meter Inc. | 0.00% | 2,356 | $515K | Add +41.3% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 279 | $514K | Reduce -95.6% |
| CBSH Commerce Bancshares Inc. | 0.00% | 8,641 | $513K | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 88,370 | $513K | Add +10.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 13,015 | $508K | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 35,893 | $508K | New |
| SNEX Stonex Group Inc. | 0.00% | 6,194 | $507K | Add +118.3% |
| AGG iShares Core U.S. Aggregate | 0.00% | 5,000 | $506K | New |
| LECO Lincoln Electric Holdings | 0.00% | 2,631 | $505K | Reduce -74.3% |
| MEOH Methanex Corp. | 0.00% | 12,068 | $499K | New |
| LCID Lucid Group Inc. | 0.00% | 141,255 | $499K | Add +405.0% |
| LSPD Lightspeed Commerce Inc. | 0.00% | 30,237 | $499K | New |
| AGX Argan Inc. | 0.00% | 4,900 | $497K | Reduce -23.8% |
| CHGG Chegg Inc. | 0.00% | 280,544 | $497K | Reduce -51.0% |
| OFIX Orthofix Medical Inc. | 0.00% | 31,704 | $495K | Add +14.9% |
| PRKS United Parks & Resorts Inc. | 0.00% | 9,784 | $495K | Reduce -69.7% |
| AGL Agilon Health Inc. | 0.00% | 125,895 | $495K | Reduce -0.8% |
| FSS Federal Signal Corp. | 0.00% | 5,293 | $495K | New |
| TRN Trinity Industries Inc. | 0.00% | 14,192 | $494K | Add +26.5% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 46,774 | $494K | Add +139.8% |
| VRNA Verona Pharma Ltd. | 0.00% | 17,170 | $494K | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 32,788 | $493K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 34,914 | $493K | Add +161.6% |
| CHKP Check Point Software Tech | 0.00% | 2,556 | $493K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 15,993 | $493K | Reduce -42.7% |
| MTD Mettler-Toledo International | 0.00% | 328 | $492K | Reduce -54.7% |
| HUMA Humacyte Inc. | 0.00% | 90,240 | $491K | Add +459.1% |
| VALE Vale SA-SP ADR | 0.00% | 41,860 | $489K | Reduce -55.0% |
| VKTX Viking Therapeutics Inc. | 0.00% | 7,721 | $489K | Add +80.6% |
| PCVX Vaxcyte Inc. | 0.00% | 4,275 | $489K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 11,242 | $487K | New |
| RY Royal Bank of Canada | 0.00% | 3,903 | $487K | No change |
| BLFS Biolife Solutions Inc. | 0.00% | 19,408 | $486K | Reduce -10.3% |
| SVRA Savara Inc. | 0.00% | 114,495 | $485K | Add +83.5% |
| WERN Werner Enterprises Inc. | 0.00% | 12,573 | $485K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 46,979 | $485K | Reduce -14.4% |
| TD Toronto-Dominion Bank | 0.00% | 7,661 | $485K | Add +22.9% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 127,940 | $482K | Add +84.3% |
| LOPE Grand Canyon Education Inc. | 0.00% | 3,395 | $482K | Reduce -13.5% |
| SPXC SPX Technologies Inc. | 0.00% | 3,016 | $481K | New |
| ZION Zions Bancorp NA | 0.00% | 10,158 | $480K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 11,409 | $480K | Reduce -16.8% |
| IONQ Ionq Inc. | 0.00% | 54,827 | $479K | New |
| JSPR Jasper Therapeutics Inc. | 0.00% | 25,353 | $477K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 2,689 | $475K | Reduce -92.9% |
| NVAX Novavax Inc. | 0.00% | 37,483 | $473K | Reduce -57.5% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 54,348 | $472K | Add +379.1% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 7,701 | $470K | Add +10.0% |
| FOXA Fox Corp. Class A | 0.00% | 11,068 | $469K | Reduce -79.7% |
| CE Celanese Corp. | 0.00% | 3,438 | $467K | Reduce -13.3% |
| ERAS Erasca Inc. | 0.00% | 169,460 | $463K | Add +649.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 10,259 | $462K | Reduce -39.9% |
| TWI Titan International Inc. | 0.00% | 56,738 | $461K | Add +396.6% |
| ARES Ares Management Corp. Class A | 0.00% | 2,953 | $460K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 10,002 | $457K | New |
| OEC Orion SA | 0.00% | 25,627 | $456K | Add +122.8% |
| MTRN Materion Corp. | 0.00% | 4,057 | $454K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 50,200 | $454K | Reduce -74.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 4,353 | $453K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 5,690 | $453K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 110,004 | $452K | Reduce -51.4% |
| MORN Morningstar Inc. | 0.00% | 1,416 | $452K | New |
| SYY Sysco Corp. | 0.00% | 5,782 | $451K | Reduce -91.8% |
| ITGR Integer Holdings Corp. | 0.00% | 3,470 | $451K | Add +17.4% |
| MUSA Murphy USA Inc. | 0.00% | 913 | $450K | Reduce -19.4% |
| FRO Frontline PLC | 0.00% | 19,620 | $448K | New |
| BYND Beyond Meat Inc. | 0.00% | 65,774 | $446K | Reduce -40.1% |
| ROCK Gibraltar Industries Inc. | 0.00% | 6,369 | $445K | Add +35.2% |
| DIOD Diodes Inc. | 0.00% | 6,946 | $445K | Reduce -44.0% |
| WABC Westamerica Bancorporation | 0.00% | 9,001 | $445K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,346 | $443K | New |
| PRVA Privia Health Group Inc. | 0.00% | 24,333 | $443K | Reduce -34.1% |
| WAT Waters Corp. | 0.00% | 1,231 | $443K | Reduce -83.5% |
| GNRC Generac Holdings Inc. | 0.00% | 2,785 | $442K | Reduce -92.1% |
| VIGL Vigil Neuroscience Inc. | 0.00% | 130,030 | $442K | New |
| NNN NNN REIT Inc. | 0.00% | 9,100 | $441K | No change |
| ORIC Oric Pharmaceuticals Inc. | 0.00% | 42,980 | $441K | Add +25.6% |
| ITRI Itron Inc. | 0.00% | 4,111 | $439K | Add +9.4% |
| MAC The Macerich Co. | 0.00% | 24,038 | $438K | Reduce -53.4% |
| ENLC Enlink Midstream LLC | 0.00% | 30,179 | $438K | Reduce -77.3% |
| LPG Dorian LPG Ltd. | 0.00% | 12,703 | $437K | New |
| SYNA Synaptics Inc. | 0.00% | 5,635 | $437K | Add +108.3% |
| TPB Turning Point Brands Inc. | 0.00% | 10,092 | $435K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3,486 | $435K | Reduce -70.9% |
| PRGS Progress Software Corp. | 0.00% | 6,453 | $435K | New |
| DAWN Day One Biopharmaceuticals I | 0.00% | 31,075 | $433K | Add +31.4% |
| RGNX Regenxbio Inc. | 0.00% | 41,146 | $432K | New |
| HMN Horace Mann Educators | 0.00% | 12,310 | $430K | New |
| BASE Couchbase Inc. | 0.00% | 26,677 | $430K | Reduce -53.5% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 58,518 | $429K | Add +209.1% |
| NBR Nabors Industries Ltd. | 0.00% | 6,642 | $428K | Reduce -37.3% |
| AMRC Ameresco Inc. Class A | 0.00% | 11,285 | $428K | Add +50.4% |
| RYAM Rayonier Advanced Materials | 0.00% | 50,000 | $428K | New |
| RNW Renew Energy Global PLC-A | 0.00% | 67,781 | $426K | New |
| MRC MRC Global Inc. | 0.00% | 33,422 | $426K | Reduce -34.4% |
| HY Hyster-Yale Inc. | 0.00% | 6,668 | $425K | Add +36.1% |
| WT Wisdomtree Inc. | 0.00% | 42,552 | $425K | Add +243.3% |
| SANM Sanmina Corp. | 0.00% | 6,205 | $425K | New |
| MRCY Mercury Systems Inc. | 0.00% | 11,449 | $424K | New |
| MSGE Madison Square Garden Entert | 0.00% | 9,954 | $423K | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 34,164 | $422K | New |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 18,113 | $420K | New |
| NVGS Navigator Holdings Ltd. | 0.00% | 26,158 | $420K | Add +56.6% |
| MOG.A Moog Inc. Class A | 0.00% | 2,073 | $419K | Reduce -56.6% |
| PATK Patrick Industries Inc. | 0.00% | 2,935 | $418K | New |
| ECPG Encore Capital Group Inc. | 0.00% | 8,828 | $417K | Add +4.3% |
| MO Altria Group Inc. | 0.00% | 8,173 | $417K | Reduce -89.8% |
| BFH Bread Financial Holdings Inc. | 0.00% | 8,763 | $417K | Reduce -77.9% |
| ENOV Enovis Corp. | 0.00% | 9,677 | $417K | Reduce -93.1% |
| BALL Ball Corp. | 0.00% | 6,132 | $416K | Reduce -81.1% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 4,472 | $415K | New |
| PRU Prudential Financial Inc. | 0.00% | 3,421 | $414K | Reduce -71.9% |
| FIP Ftai Infrastructure Inc. | 0.00% | 44,204 | $414K | Add +231.9% |
| FCFS Firstcash Holdings Inc. | 0.00% | 3,604 | $414K | Add +8.5% |
| CRC California Resources Corp. | 0.00% | 7,851 | $412K | Add +85.3% |
| CLOV Clover Health Investments Co. | 0.00% | 145,800 | $411K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,728 | $410K | New |
| SMMT Summit Therapeutics Inc. | 0.00% | 18,677 | $409K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 9,253 | $409K | Reduce -69.1% |
| DRVN Driven Brands Holdings Inc. | 0.00% | 28,614 | $408K | Reduce -88.1% |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 47,765 | $407K | Reduce -5.2% |
| TPG TPG Inc. | 0.00% | 7,070 | $407K | Reduce -27.4% |
| ESTA Establishment Labs Holdings | 0.00% | 9,400 | $407K | Add +22.8% |
| WS Worthington Steel Inc. | 0.00% | 11,930 | $406K | Reduce -53.5% |
| CXT Crane NXT Co. | 0.00% | 7,231 | $406K | Reduce -34.1% |
| SRAD Sportradar Group AG-A | 0.00% | 33,496 | $406K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 8,758 | $405K | Reduce -76.8% |
| ALKS Alkermes PLC | 0.00% | 14,455 | $405K | Add +68.2% |
| HASI Ha Sustainable Infrastructur | 0.00% | 11,733 | $404K | Add +40.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4,036 | $404K | No change |
| ATRO Astronics Corp. | 0.00% | 20,700 | $403K | Add +92.7% |
| TDOC Teladoc Health Inc. | 0.00% | 43,780 | $402K | Reduce -49.6% |
| MNKD Mannkind Corp. | 0.00% | 63,862 | $402K | Add +129.6% |
| HRTG Heritage Insurance Holdings | 0.00% | 32,700 | $400K | Add +15.1% |
| FRHC Freedom Holding Corp. | 0.00% | 4,217 | $400K | New |
| LNWO Light & Wonder Inc. | 0.00% | 4,401 | $399K | Reduce -78.0% |
| INVX Innovex International Inc. | 0.00% | 27,134 | $398K | New |
| VIR Vir Biotechnology Inc. | 0.00% | 52,794 | $395K | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 15,003 | $395K | New |
| JOBY Joby Aviation Inc. | 0.00% | 78,339 | $394K | Add +118.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 7,444 | $392K | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 16,559 | $392K | Reduce -84.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 8,271 | $391K | New |
| AAON Aaon Inc. | 0.00% | 3,626 | $391K | Reduce -56.2% |
| EE Excelerate Energy Inc. Class A | 0.00% | 17,724 | $390K | Add +27.8% |
| FVRR Fiverr International Ltd. | 0.00% | 15,070 | $390K | Reduce -9.7% |
| THO Thor Industries Inc. | 0.00% | 3,539 | $389K | Reduce -93.8% |
| OMCL Omnicell Inc. | 0.00% | 8,899 | $388K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,684 | $388K | Reduce -28.1% |
| TELL Tellurian Inc. | 0.00% | 400,000 | $387K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,965 | $387K | Reduce -87.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 4,644 | $387K | Reduce -68.8% |
| VRRM Verra Mobility Corp. | 0.00% | 13,888 | $386K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 46,344 | $386K | Reduce -10.9% |
| PRLB Proto Labs Inc. | 0.00% | 13,118 | $385K | Add +27.1% |
| SF Stifel Financial Corp. | 0.00% | 4,096 | $385K | New |
| FL Foot Locker Inc. | 0.00% | 14,878 | $384K | Reduce -95.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,559 | $384K | Reduce -96.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 19,523 | $384K | New |
| CATX Perspective Therapeutics Inc. | 0.00% | 28,723 | $383K | New |
| XMTR Xometry Inc. Class A | 0.00% | 20,857 | $383K | New |
| REPL Replimune Group Inc. | 0.00% | 34,948 | $383K | Reduce -48.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 6,031 | $382K | New |
| PRI Primerica Inc. | 0.00% | 1,439 | $382K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 15,055 | $381K | Reduce -98.3% |
| QNST Quinstreet Inc. | 0.00% | 19,822 | $379K | New |
| ADT Adt Inc. | 0.00% | 52,320 | $378K | Add +183.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 120,432 | $378K | Reduce -5.1% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 3,800 | $378K | New |
| INDV Indivior Ltd. | 0.00% | 38,434 | $375K | New |
| BUR Burford Capital Ltd. | 0.00% | 28,252 | $375K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 15,844 | $374K | New |
| CMC Commercial Metals Co. | 0.00% | 6,796 | $374K | New |
| JMBS Janus Henderson Mortg Backed | 0.00% | 8,000 | $373K | Reduce -66.7% |
| CCJ Cameco Corp. | 0.00% | 7,814 | $373K | Reduce -0.2% |
| GTX Garrett Motion Inc. | 0.00% | 45,528 | $372K | Add +138.4% |
| IOSP Innospec Inc. | 0.00% | 3,277 | $371K | Reduce -3.8% |
| ROOT Root Inc./Oh Class A | 0.00% | 9,788 | $370K | Add +15.2% |
| VICR Vicor Corp. | 0.00% | 8,776 | $369K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 9,262 | $369K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 28,403 | $369K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 15,024 | $368K | New |
| DBD Diebold Nixdorf Inc. | 0.00% | 8,217 | $367K | New |
| DNOW Dnow Inc. | 0.00% | 28,283 | $366K | Add +181.9% |
| GNTX Gentex Corp. | 0.00% | 12,311 | $366K | New |
| JETS US Global Jets ETF | 0.00% | 17,591 | $364K | New |
| DESP Despegar.com Corp. | 0.00% | 29,362 | $364K | New |
| ALIT Alight Inc. Class A | 0.00% | 48,776 | $361K | Add +288.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,291 | $359K | Add +6.1% |
| LGIH Lgi Homes Inc. | 0.00% | 3,030 | $359K | Reduce -82.1% |
| VMEO Vimeo Inc. | 0.00% | 71,090 | $359K | Add +199.8% |
| BWA Borgwarner Inc. | 0.00% | 9,875 | $358K | Reduce -92.9% |
| RDWR Radware Ltd. | 0.00% | 16,084 | $358K | Add +3.0% |
| VCICU Vine Hill Cap Invest-Unit | 0.00% | 35,746 | $357K | New |
| PHR Phreesia Inc. | 0.00% | 15,684 | $357K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 12,000 | $357K | No change |
| SCL Stepan Co. | 0.00% | 4,617 | $357K | New |
| GES Guess? Inc. | 0.00% | 17,715 | $357K | Add +25.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 3,768 | $355K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 17,349 | $354K | New |
| ESNT Essent Group Ltd. | 0.00% | 5,497 | $353K | Reduce -50.6% |
| WEAV Weave Communications Inc. | 0.00% | 27,600 | $353K | Add +71.9% |
| MLR Miller Industries Inc. | 0.00% | 5,773 | $352K | Add +3.5% |
| HFWA Heritage Financial Corp. | 0.00% | 16,171 | $352K | Add +35.6% |
| SLVM Sylvamo Corp. | 0.00% | 4,099 | $352K | Reduce -39.2% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 30,296 | $351K | Add +80.9% |
| IBRX Immunitybio Inc. | 0.00% | 94,270 | $351K | Add +131.8% |
| KFRC Kforce Inc. | 0.00% | 5,700 | $350K | New |
| NTGR Netgear Inc. | 0.00% | 17,342 | $348K | New |
| NFG National Fuel Gas Co. | 0.00% | 5,733 | $347K | Reduce -96.8% |
| STR Sitio Royalties Corp. Class A | 0.00% | 16,667 | $347K | Add +2.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 62,391 | $346K | Add +109.7% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 6,553 | $345K | Add +12.0% |
| BAX Baxter International Inc. | 0.00% | 9,048 | $344K | Reduce -87.4% |
| GL Globe Life Inc. | 0.00% | 3,243 | $343K | Reduce -79.6% |
| AZEK The Azek Co. Inc. | 0.00% | 7,332 | $343K | Reduce -98.0% |
| OS Onestream Inc. | 0.00% | 10,067 | $341K | New |
| BVS Bioventus Inc. Class A | 0.00% | 28,512 | $341K | Reduce -27.9% |
| MERC Mercer International Inc. | 0.00% | 50,277 | $340K | Add +289.6% |
| MQ Marqeta Inc. | 0.00% | 69,163 | $340K | Add +45.5% |
| FIBK First Interstate Bancsys-A | 0.00% | 11,065 | $339K | New |
| SA Seabridge Gold Inc. | 0.00% | 20,184 | $339K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,337 | $338K | Reduce -66.0% |
| UVE Universal Insurance Holdings | 0.00% | 15,234 | $338K | New |
| COGT Cogent Biosciences Inc. | 0.00% | 31,228 | $337K | Add +7.5% |
| FLNG Flex LNG Ltd. | 0.00% | 13,245 | $337K | New |
| NX Quanex Building Products | 0.00% | 12,138 | $337K | New |
| WTS Watts Water Technologies-A | 0.00% | 1,625 | $337K | Add +0.6% |
| FOR Forestar Group Inc. | 0.00% | 10,400 | $337K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4,138 | $333K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 8,890 | $333K | Reduce -49.2% |
| PWP Perella Weinberg Partners | 0.00% | 17,253 | $333K | New |
| YUM Yum! Brands Inc. | 0.00% | 2,379 | $332K | Reduce -94.3% |
| SLP Simulations Plus Inc. | 0.00% | 10,365 | $332K | Add +120.5% |
| OTTR Otter Tail Corp. | 0.00% | 4,242 | $332K | Reduce -2.8% |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 27,361 | $331K | Add +30.6% |
| HLVX Hillevax Inc. | 0.00% | 188,035 | $331K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 3,313 | $329K | Reduce -17.8% |
| CCI Crown Castle Inc. | 0.00% | 2,763 | $328K | Reduce -75.7% |
| CABO Cable One Inc. | 0.00% | 937 | $328K | New |
| DAVE Dave Inc. | 0.00% | 8,189 | $327K | Reduce -51.4% |
| MITK Mitek Systems Inc. | 0.00% | 37,712 | $327K | Reduce -7.8% |
| RKLB Rocket Lab USA Inc. | 0.00% | 33,417 | $325K | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 20,200 | $325K | Add +34.7% |
| SUPV Grupo Supervielle SA-SP ADR | 0.00% | 45,632 | $324K | New |
| RGP Resources Connection Inc. | 0.00% | 33,361 | $324K | Add +32.1% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 7,716 | $323K | New |
| CNS Cohen & Steers Inc. | 0.00% | 3,363 | $323K | Add +15.4% |
| PLCE The Children's Place Inc. | 0.00% | 20,842 | $323K | New |
| SSYS Stratasys Ltd. | 0.00% | 38,739 | $322K | New |
| SITM Sitime Corp. | 0.00% | 1,870 | $321K | Reduce -52.1% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 40,413 | $320K | Reduce -57.1% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,563 | $320K | Reduce -61.5% |
| HL Hecla Mining Co. | 0.00% | 47,672 | $318K | Add +43.8% |
| KAI Kadant Inc. | 0.00% | 939 | $317K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 54,323 | $317K | New |
| ADNT Adient PLC | 0.00% | 14,021 | $316K | New |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 10,070 | $316K | New |
| CCRN Cross Country Healthcare Inc. | 0.00% | 23,519 | $316K | New |
| AGS Playags Inc. | 0.00% | 27,714 | $316K | Reduce -70.2% |
| CG The Carlyle Group Inc. | 0.00% | 7,329 | $316K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 7,097 | $315K | New |
| ARKO Arko Corp. | 0.00% | 44,729 | $314K | Reduce -31.0% |
| AROC Archrock Inc. | 0.00% | 15,508 | $314K | New |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 166,957 | $314K | Add +18.8% |
| ASC Ardmore Shipping Corp. | 0.00% | 17,314 | $313K | Reduce -9.8% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 11,005 | $313K | New |
| ALTR Altair Engineering Inc. Class A | 0.00% | 3,280 | $313K | New |
| DSGX The Descartes Systems Grp | 0.00% | 3,042 | $313K | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 13,860 | $313K | Add +26.3% |
| PSMT Pricesmart Inc. | 0.00% | 3,401 | $312K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 4,898 | $312K | New |
| MOD Modine Manufacturing Co. | 0.00% | 2,350 | $312K | Reduce -97.6% |
| WLDN Willdan Group Inc. | 0.00% | 7,589 | $311K | New |
| ENB Enbridge Inc. | 0.00% | 7,637 | $310K | Add +13.5% |
| ICUI Icu Medical Inc. | 0.00% | 1,698 | $309K | Reduce -37.0% |
| LAUR Laureate Education Inc. | 0.00% | 18,581 | $309K | New |
| BAND Bandwidth Inc. Class A | 0.00% | 17,573 | $308K | Reduce -34.7% |
| UE Urban Edge Properties | 0.00% | 14,371 | $307K | Add +13.7% |
| GIB Cgi Inc. | 0.00% | 2,667 | $307K | New |
| TFIN Triumph Financial Inc. | 0.00% | 3,853 | $306K | Add +44.3% |
| LKFN Lakeland Financial Corp. | 0.00% | 4,704 | $306K | New |
| CGNX Cognex Corp. | 0.00% | 7,561 | $306K | New |
| AFMDQ Affimed NV | 0.00% | 91,067 | $306K | Reduce -31.1% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 6,905 | $306K | Reduce -4.2% |
| VC Visteon Corp. | 0.00% | 3,188 | $304K | Reduce -5.7% |
| PRAA Pra Group Inc. | 0.00% | 13,564 | $303K | New |
| BCPC Balchem Corp. | 0.00% | 1,721 | $303K | Reduce -73.3% |
| BLCO Bausch + Lomb Corp. | 0.00% | 15,637 | $302K | New |
| DLO Dlocal Ltd. | 0.00% | 37,680 | $301K | Reduce -79.9% |
| AS Amer Sports Inc. | 0.00% | 18,894 | $301K | New |
| PHIN Phinia Inc. | 0.00% | 6,545 | $301K | New |
| SNX TD Synnex Corp. | 0.00% | 2,507 | $301K | Reduce -46.3% |
| RCI Rogers Communications Inc. Class B | 0.00% | 7,484 | $301K | Add +8.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 39,520 | $300K | Reduce -72.2% |
| ALEC Alector Inc. | 0.00% | 64,369 | $300K | Reduce -88.0% |
| A Agilent Technologies Inc. | 0.00% | 2,012 | $299K | New |
| UTI Universal Technical Institut | 0.00% | 18,326 | $298K | New |
| PFC Premier Financial Corp. | 0.00% | 12,687 | $298K | Add +23.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 2,010 | $298K | Reduce -95.5% |
| MGNX Macrogenics Inc. | 0.00% | 90,304 | $297K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,124 | $297K | New |
| AEIS Advanced Energy Industries | 0.00% | 2,813 | $296K | Reduce -73.9% |
| HPK Highpeak Energy Inc. | 0.00% | 21,259 | $295K | Reduce -38.8% |
| SNV Synovus Financial Corp. | 0.00% | 6,618 | $294K | New |
| YELP Yelp Inc. | 0.00% | 8,359 | $293K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 3,484 | $293K | New |
| PLAB Photronics Inc. | 0.00% | 11,801 | $292K | New |
| AFYA Afya Ltd. Class A | 0.00% | 17,105 | $292K | Reduce -79.0% |
| EIG Employers Holdings Inc. | 0.00% | 6,061 | $291K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 4,770 | $290K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 15,681 | $290K | New |
| EXPO Exponent Inc. | 0.00% | 2,511 | $289K | Reduce -58.5% |
| YEXT Yext Inc. | 0.00% | 41,795 | $289K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,532 | $289K | No change |
| JOE The St Joe Co. | 0.00% | 4,949 | $289K | New |
| VTS Vitesse Energy Inc. | 0.00% | 11,997 | $288K | New |
| LTBR Lightbridge Corp. | 0.00% | 102,884 | $288K | New |
| BRC Brady Corporation Class A | 0.00% | 3,758 | $288K | Reduce -70.2% |
| SHC Sotera Health Co. | 0.00% | 17,104 | $286K | Reduce -40.5% |
| FPI Farmland Partners Inc. | 0.00% | 27,300 | $285K | Add +9.2% |
| OLED Universal Display Corp. | 0.00% | 1,359 | $285K | Reduce -59.6% |
| NG Novagold Resources Inc. | 0.00% | 69,555 | $285K | Reduce -18.7% |
| INN Summit Hotel Properties Inc. | 0.00% | 41,535 | $285K | Add +217.8% |
| LEGH Legacy Housing Corp. | 0.00% | 10,412 | $285K | Reduce -18.3% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 6,772 | $284K | Add +20.3% |
| RVNC Revance Therapeutics Inc. | 0.00% | 54,805 | $284K | Add +23.7% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,053 | $284K | Reduce -64.3% |
| FHB First Hawaiian Inc. | 0.00% | 12,264 | $284K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 3,843 | $283K | New |
| WD Walker & Dunlop Inc. | 0.00% | 2,487 | $282K | Add +14.3% |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 8,469 | $282K | New |
| TREE Lendingtree Inc. | 0.00% | 4,851 | $282K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 9,463 | $281K | Add +83.1% |
| NVRI Enviri Corp. | 0.00% | 27,183 | $281K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 1,250 | $281K | New |
| OLPX Olaplex Holdings Inc. | 0.00% | 119,269 | $280K | Reduce -30.1% |
| EFX Equifax Inc. | 0.00% | 949 | $279K | Reduce -30.3% |
| GRC Gorman-Rupp Co. | 0.00% | 7,145 | $278K | Add +13.7% |
| HOMB Home Bancshares Inc. | 0.00% | 10,256 | $278K | Reduce -18.9% |
| INST Instructure Holdings Inc. | 0.00% | 11,694 | $275K | Reduce -53.9% |
| CBL CBL & Associates Properties | 0.00% | 10,910 | $275K | New |
| SEZL Sezzle Inc. | 0.00% | 1,609 | $274K | New |
| ITOS Iteos Therapeutics Inc. | 0.00% | 26,798 | $274K | Reduce -15.5% |
| EWCZ European Wax Center Inc. Class A | 0.00% | 40,230 | $274K | Reduce -70.4% |
| IDT Idt Corp. Class B | 0.00% | 7,165 | $273K | New |
| GVA Granite Construction Inc. | 0.00% | 3,443 | $273K | New |
| ECH iShares MSCI Chile ETF | 0.00% | 10,000 | $273K | Add +25.0% |
| APPF Appfolio Inc. Class A | 0.00% | 1,158 | $273K | Reduce -83.0% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 14,145 | $272K | Reduce -37.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 4,200 | $271K | New |
| ELVN Enliven Therapeutics Inc. | 0.00% | 10,610 | $271K | New |
| AMPL Amplitude Inc. Class A | 0.00% | 30,187 | $271K | Reduce -26.5% |
| LIONS GATE ENTMNT CORP | 0.00% | 34,492 | $270K | Reduce -60.9% |
| ACMR Acm Research Inc. Class A | 0.00% | 13,279 | $270K | Reduce -63.5% |
| REX Rex American Resources Corp. | 0.00% | 5,815 | $269K | Reduce -57.5% |
| MD Pediatrix Medical Group Inc. | 0.00% | 23,220 | $269K | Reduce -75.9% |
| OLO Olo Inc. Class A | 0.00% | 54,230 | $269K | Reduce -56.5% |
| JBGS JBG Smith Properties | 0.00% | 15,326 | $268K | New |
| TTEK Tetra Tech Inc. | 0.00% | 5,660 | $267K | Reduce -85.7% |
| HOPE Hope Bancorp Inc. | 0.00% | 21,220 | $267K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 300 | $265K | Reduce -49.4% |
| ESE Esco Technologies Inc. | 0.00% | 2,057 | $265K | Reduce -24.1% |
| PBH Prestige Consumer Healthcare | 0.00% | 3,672 | $265K | Reduce -93.5% |
| CLB Core Laboratories Inc. | 0.00% | 14,272 | $264K | Reduce -25.1% |
| ACEL Accel Entertainment Inc. | 0.00% | 22,618 | $263K | Add +43.3% |
| BXC Bluelinx Holdings Inc. | 0.00% | 2,489 | $262K | New |
| ARCH Arch Resources Inc. | 0.00% | 1,896 | $262K | Reduce -49.4% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 19,950 | $262K | New |
| DLX Deluxe Corp. | 0.00% | 13,419 | $262K | New |
| MTRX Matrix Service Co. | 0.00% | 22,639 | $261K | Add +5.8% |
| WBTN Webtoon Entertainment Inc. | 0.00% | 22,787 | $261K | New |
| VTRS Viatris Inc. | 0.00% | 22,289 | $259K | Reduce -3.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 4,742 | $258K | New |
| MAX Mediaalpha Inc. Class A | 0.00% | 14,254 | $258K | Reduce -89.9% |
| FBP First Bancorp Puerto Rico | 0.00% | 12,158 | $257K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,475 | $257K | Reduce -35.2% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 13,183 | $257K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 439 | $257K | Reduce -96.8% |
| AVAV Aerovironment Inc. | 0.00% | 1,275 | $256K | Reduce -18.9% |
| ZIMV Zimvie Inc. | 0.00% | 16,045 | $255K | Reduce -25.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 5,364 | $255K | New |
| PSFE Paysafe Ltd. | 0.00% | 11,332 | $254K | New |
| XLV SS Health Care Select Sector | 0.00% | 1,648 | $254K | New |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 11,230 | $254K | New |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 7,347 | $253K | New |
| BGC BGC Group Inc. Class A | 0.00% | 27,406 | $252K | New |
| PRM Perimeter Solutions SA | 0.00% | 18,701 | $252K | New |
| SMLR Semler Scientific Inc. | 0.00% | 10,645 | $251K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 5,162 | $251K | Reduce -20.7% |
| EMBC Embecta Corp. | 0.00% | 17,682 | $249K | Add +45.3% |
| AORT Artivion Inc. | 0.00% | 9,349 | $249K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,962 | $249K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 19,455 | $248K | Add +54.6% |
| CRSR Corsair Gaming Inc. | 0.00% | 35,475 | $247K | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 32,020 | $247K | New |
| IDYA Ideaya Biosciences Inc. | 0.00% | 7,771 | $246K | New |
| BBSI Barrett Business SVCS Inc. | 0.00% | 6,560 | $246K | New |
| ANIK Anika Therapeutics Inc. | 0.00% | 9,947 | $246K | Reduce -15.1% |
| MASI Masimo Corp. | 0.00% | 1,840 | $245K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 5,090 | $245K | New |
| TX Ternium SA-Sponsored ADR | 0.00% | 6,620 | $244K | New |
| ORA Ormat Technologies Inc. | 0.00% | 3,173 | $244K | Add +3.8% |
| SPTN Spartannash Co. | 0.00% | 10,887 | $244K | New |
| USAP Universal Stainless & Alloy | 0.00% | 6,300 | $243K | Reduce -33.9% |
| KYMR Kymera Therapeutics Inc. | 0.00% | 5,135 | $243K | Reduce -35.5% |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 133,025 | $242K | Add +308.4% |
| WLY Wiley (john) & Sons Class A | 0.00% | 5,004 | $241K | Reduce -17.7% |
| STNE Stoneco Ltd. Class A | 0.00% | 21,399 | $241K | Reduce -96.8% |
| MBIN Merchants Bancorp | 0.00% | 5,342 | $240K | Reduce -45.5% |
| MODVQ Modivcare Inc. | 0.00% | 16,793 | $240K | Add +3.6% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 5,748 | $240K | Reduce -19.5% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 22,424 | $239K | Add +1.0% |
| HAE Haemonetics Corp. | 0.00% | 2,970 | $239K | Reduce -53.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,128 | $239K | New |
| MP MP Materials Corp. | 0.00% | 13,516 | $239K | New |
| NLOP Net Lease Office Property | 0.00% | 7,769 | $238K | Reduce -53.3% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 11,021 | $237K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 11,127 | $237K | New |
| DORM Dorman Products Inc. | 0.00% | 2,093 | $237K | New |
| CSW CSW Industrials Inc. | 0.00% | 646 | $237K | New |
| KWR Quaker Chemical Corporation | 0.00% | 1,403 | $236K | Add +2.4% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 8,000 | $236K | New |
| DFIN Donnelley Financial Solution | 0.00% | 3,583 | $236K | Reduce -58.6% |
| FBMS First Bancshares Inc. | 0.00% | 7,335 | $236K | New |
| ASTE Astec Industries Inc. | 0.00% | 7,378 | $236K | New |
| OSPN Onespan Inc. | 0.00% | 14,134 | $236K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,233 | $234K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 13,314 | $234K | Reduce -78.9% |
| MNTK Montauk Renewables Inc. | 0.00% | 44,739 | $233K | Add +12.4% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.00% | 41,472 | $232K | Add +71.9% |
| HCSG Healthcare Services Group | 0.00% | 20,676 | $231K | New |
| ABSI Absci Corp. | 0.00% | 60,410 | $231K | New |
| QIPT Quipt Home Medical Corp. | 0.00% | 78,950 | $231K | Add +207.5% |
| SBCF Seacoast Banking Corp. | 0.00% | 8,622 | $230K | New |
| TITN Titan Machinery Inc. | 0.00% | 16,450 | $229K | New |
| NEO Neogenomics Inc. | 0.00% | 15,510 | $229K | New |
| CFB Crossfirst Bankshares Inc. | 0.00% | 13,700 | $229K | New |
| CNMD Conmed Corp. | 0.00% | 3,179 | $229K | Reduce -81.3% |
| NFE New Fortress Energy Inc. | 0.00% | 25,021 | $227K | New |
| IIIN Insteel Industries Inc. | 0.00% | 7,305 | $227K | New |
| CUK Carnival PLC-ADR | 0.00% | 13,621 | $227K | New |
| KN Knowles Corp. | 0.00% | 12,567 | $227K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 4,995 | $226K | New |
| FFBC First Financial Bancorp | 0.00% | 8,943 | $226K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 7,901 | $225K | Reduce -5.0% |
| NBIS Nebius Group NV | 0.00% | 11,893 | $225K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 78,690 | $225K | Add +542.8% |
| TRNO Terreno Realty Corp. | 0.00% | 3,366 | $225K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 3,258 | $225K | Reduce -48.2% |
| ACCO Acco Brands Corp. | 0.00% | 40,908 | $224K | Reduce -32.5% |
| PACK Ranpak Holdings Corp. | 0.00% | 34,071 | $222K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 23,679 | $222K | New |
| NN Nextnav Inc. | 0.00% | 29,681 | $222K | Reduce -31.9% |
| NPO Enpro Inc. | 0.00% | 1,369 | $222K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 11,000 | $220K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 42,965 | $220K | Reduce -26.4% |
| EGY Vaalco Energy Inc. | 0.00% | 38,313 | $220K | Add +1.9% |
| TPICQ Tpi Composites Inc. | 0.00% | 48,226 | $219K | Add +83.5% |
| UNF Unifirst Corp. | 0.00% | 1,103 | $219K | New |
| EVER Everquote Inc. Class A | 0.00% | 10,368 | $219K | New |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 44,626 | $218K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 76,510 | $218K | Add +3.1% |
| COCO The Vita Coco Co. Inc. | 0.00% | 7,686 | $218K | Reduce -58.2% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 15,668 | $217K | New |
| TWKS Thoughtworks Holding Inc. | 0.00% | 49,189 | $217K | Reduce -65.9% |
| SVCO Silvaco Group Inc. | 0.00% | 15,185 | $217K | New |
| AAT American Assets Trust Inc. | 0.00% | 8,122 | $217K | New |
| SNDA Sonida Senior Living Inc. | 0.00% | 8,100 | $217K | New |
| VYGR Voyager Therapeutics Inc. | 0.00% | 37,006 | $216K | New |
| MRTN Marten Transport Ltd. | 0.00% | 12,230 | $216K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 36,499 | $216K | Reduce -79.9% |
| TGNA Tegna Inc. | 0.00% | 13,679 | $216K | Reduce -52.4% |
| DMRC Digimarc Corp. | 0.00% | 8,025 | $216K | New |
| GERN Geron Corp. | 0.00% | 47,455 | $215K | Add +256.6% |
| AVNT Avient Corp. | 0.00% | 4,277 | $215K | Reduce -73.3% |
| HDSN Hudson Technologies Inc. | 0.00% | 25,800 | $215K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 108,115 | $215K | Add +340.0% |
| PTVE Pactiv Evergreen Inc. | 0.00% | 18,656 | $215K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 5,698 | $215K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 21,269 | $214K | Reduce -95.7% |
| PEGA Pegasystems Inc. | 0.00% | 2,932 | $214K | Reduce -20.1% |
| TILE Interface Inc. | 0.00% | 11,261 | $214K | New |
| CRVL Corvel Corp. | 0.00% | 653 | $213K | New |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.00% | 8,403 | $213K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3,680 | $211K | Reduce -20.6% |
| RNST Renasant Corp. | 0.00% | 6,472 | $210K | New |
| CTKB Cytek Biosciences Inc. | 0.00% | 37,942 | $210K | Add +175.8% |
| MLKN Millerknoll Inc. | 0.00% | 8,474 | $210K | New |
| LCII Lci Industries | 0.00% | 1,735 | $209K | Reduce -78.9% |
| MANU Manchester United PLC Class A | 0.00% | 12,905 | $209K | New |
| KOP Koppers Holdings Inc. | 0.00% | 5,714 | $209K | Reduce -61.3% |
| AEROVATE THERAPEUTICS INC | 0.00% | 99,815 | $209K | Reduce -59.9% |
| PRGO Perrigo Co. PLC | 0.00% | 7,941 | $208K | Reduce -75.2% |
| ATXS Astria Therapeutics Inc. | 0.00% | 18,918 | $208K | Reduce -1.9% |
| ELAN Elanco Animal Health Inc. | 0.00% | 14,173 | $208K | Reduce -58.3% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,584 | $208K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 14,800 | $207K | New |
| SLN Silence Therapeutics PLC-ADR | 0.00% | 11,390 | $207K | New |
| XPRO Expro Group Holdings NV | 0.00% | 12,044 | $207K | Reduce -73.2% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 157 | $207K | Reduce -85.1% |
| CDW CDW Corp. | 0.00% | 910 | $206K | Reduce -70.8% |
| CGAU Centerra Gold Inc. | 0.00% | 28,754 | $206K | New |
| DAC Danaos Corp. | 0.00% | 2,358 | $205K | New |
| CSV Carriage Services Inc. | 0.00% | 6,224 | $204K | New |
| STGW Stagwell Inc. | 0.00% | 29,078 | $204K | Reduce -29.6% |
| BROOKLINE BANCORP INC | 0.00% | 20,183 | $204K | Reduce -54.6% |
| AGRO Adecoagro SA | 0.00% | 18,364 | $203K | Reduce -41.9% |
| RITM Rithm Capital Corp. | 0.00% | 17,902 | $203K | New |
| PFSI Pennymac Financial Services | 0.00% | 1,781 | $203K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 4,771 | $202K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,820 | $202K | New |
| STXS Stereotaxis Inc. | 0.00% | 98,635 | $201K | Reduce -7.5% |
| COOP Mr Cooper Group Inc. | 0.00% | 2,180 | $201K | New |
| OPK Opko Health Inc. | 0.00% | 134,700 | $201K | New |
| VMI Valmont Industries | 0.00% | 690 | $200K | Reduce -71.5% |
| DVAX Dynavax Technologies Corp. | 0.00% | 17,883 | $199K | Add +20.1% |
| ORN Orion Group Holdings Inc. | 0.00% | 34,500 | $199K | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 11,211 | $197K | New |
| FARO Faro Technologies Inc. | 0.00% | 10,300 | $197K | Reduce -12.8% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 16,613 | $195K | Reduce -89.8% |
| OGN Organon & Co. | 0.00% | 10,172 | $195K | New |
| FFWM First Foundation Inc. | 0.00% | 30,700 | $192K | Reduce -16.1% |
| JRVR James River Group Holdings I | 0.00% | 30,426 | $191K | Reduce -19.3% |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 56,909 | $191K | Reduce -13.7% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 16,862 | $189K | Reduce -83.3% |
| TLRY Tilray Brands Inc. | 0.00% | 107,416 | $189K | Add +26.6% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 40,285 | $189K | Add +7.8% |
| LILAK Liberty Latin Americ Class C | 0.00% | 19,720 | $187K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 12,575 | $187K | Reduce -37.2% |
| QTRX Quanterix Corp. | 0.00% | 14,271 | $185K | Reduce -19.6% |
| HOUS Anywhere Real Estate Inc. | 0.00% | 36,327 | $185K | Reduce -92.3% |
| LZ Legalzoomcom Inc. | 0.00% | 28,940 | $184K | Reduce -93.6% |
| SKYT Skywater Technology Inc. | 0.00% | 20,068 | $182K | Reduce -7.9% |
| HNST The Honest Co. Inc. | 0.00% | 51,000 | $182K | Reduce -34.1% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 33,530 | $181K | Reduce -84.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 12,495 | $180K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 37,247 | $177K | Reduce -27.6% |
| PGRE Paramount Group Inc. | 0.00% | 35,661 | $175K | Reduce -43.4% |
| LPRO Open Lending Corp. | 0.00% | 28,558 | $175K | Add +27.4% |
| AMCR Amcor PLC | 0.00% | 15,338 | $174K | Reduce -72.4% |
| ADEA Adeia Inc. | 0.00% | 14,500 | $173K | Add +5.7% |
| KEY Keycorp | 0.00% | 10,309 | $173K | Reduce -99.5% |
| AHCO Adapthealth Corp. | 0.00% | 15,272 | $172K | Reduce -72.6% |
| SWI Solarwinds Corp. | 0.00% | 13,135 | $171K | New |
| RPAY Repay Holdings Corp. | 0.00% | 20,895 | $171K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 14,735 | $170K | Reduce -36.4% |
| URGN Urogen Pharma Ltd. | 0.00% | 13,254 | $168K | New |
| MAG Mag Silver Corp. | 0.00% | 11,974 | $168K | New |
| CNDT Conduent Inc. | 0.00% | 41,698 | $168K | Reduce -53.3% |
| CURV Torrid Holdings Inc. | 0.00% | 42,225 | $166K | New |
| CRCT Cricut Inc. Class A | 0.00% | 23,900 | $166K | Reduce -43.8% |
| LFMD Lifemd Inc. | 0.00% | 31,510 | $165K | Reduce -47.4% |
| EVLV Evolv Technologies Holdings | 0.00% | 40,715 | $165K | Add +147.4% |
| RWAY Runway Growth Finance Corp. | 0.00% | 16,000 | $165K | New |
| DHC Diversified Healthcare Trust | 0.00% | 39,265 | $165K | Reduce -39.5% |
| STKL Sunopta Inc. | 0.00% | 25,766 | $164K | New |
| SMWB Similarweb Ltd. | 0.00% | 18,100 | $160K | New |
| DCTH Delcath Systems Inc. | 0.00% | 17,382 | $157K | Reduce -20.4% |
| GOGO Gogo Inc. | 0.00% | 21,678 | $156K | Reduce -64.6% |
| QS Quantumscape Corp. | 0.00% | 27,037 | $155K | Reduce -48.1% |
| SHIP Seanergy Maritime Holdings | 0.00% | 12,444 | $155K | Reduce -6.4% |
| LDI Loandepot Inc. Class A | 0.00% | 56,000 | $153K | Add +293.4% |
| PAL Proficient Auto Logistics Inc. | 0.00% | 10,700 | $152K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 10,463 | $152K | Reduce -61.1% |
| DAKT Daktronics Inc. | 0.00% | 11,690 | $151K | Reduce -13.5% |
| RDW Redwire Corp. | 0.00% | 21,900 | $150K | Reduce -40.9% |
| ZGN Ermenegildo Zegna NV | 0.00% | 15,190 | $149K | New |
| PRME Prime Medicine Inc. | 0.00% | 38,545 | $149K | New |
| NABL N-Able Inc. | 0.00% | 11,200 | $146K | New |
| FNKO Funko Inc. Class A | 0.00% | 11,936 | $146K | Reduce -60.5% |
| BTMD Biote Corp. Class A | 0.00% | 26,115 | $146K | Reduce -35.7% |
| METC Ramaco Resources Inc. Class A | 0.00% | 12,265 | $144K | Reduce -13.6% |
| MYE Myers Industries Inc. | 0.00% | 10,300 | $142K | Reduce -29.7% |
| SFL SFL Corp. Ltd. | 0.00% | 12,215 | $141K | New |
| SOLO BRANDS INC | 0.00% | 99,780 | $141K | Add +668.6% |
| ACIC American Coastal Insurance C | 0.00% | 12,400 | $140K | New |
| VERV Verve Therapeutics Inc. | 0.00% | 28,714 | $139K | New |
| GDOT Green Dot Corp. Class A | 0.00% | 11,738 | $137K | Reduce -37.5% |
| DAN Dana Inc. | 0.00% | 12,832 | $136K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 37,643 | $134K | New |
| RXT Rackspace Technology Inc. | 0.00% | 54,703 | $134K | Reduce -56.5% |
| TASK Taskus Inc. Class A | 0.00% | 10,359 | $134K | Reduce -24.6% |
| WTTR Select Water Solutions Inc. | 0.00% | 12,005 | $134K | Reduce -87.1% |
| HTBK Heritage Commerce Corp. | 0.00% | 13,501 | $133K | New |
| PAX Patria Investments Ltd. Class A | 0.00% | 11,832 | $132K | Reduce -91.7% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 52,900 | $131K | Add +142.9% |
| MDXG Mimedx Group Inc. | 0.00% | 22,145 | $131K | New |
| ICL Icl Group Ltd. | 0.00% | 30,469 | $129K | Add +48.9% |
| UIS Unisys Corp. | 0.00% | 22,718 | $129K | Add +73.8% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 93,108 | $128K | Add +483.4% |
| TBLA Taboola.com Ltd. | 0.00% | 37,434 | $126K | New |
| CLPT Clearpoint Neuro Inc. | 0.00% | 11,000 | $123K | New |
| BAK Braskem SA Class A- ADR | 0.00% | 16,719 | $123K | New |
| CEPU Central Puerto-Sponsored ADR | 0.00% | 12,789 | $121K | New |
| WEST Westrock Coffee Co. | 0.00% | 18,600 | $121K | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 48,545 | $117K | No change |
| ANGI Angi Inc. | 0.00% | 45,069 | $116K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 60,000 | $115K | New |
| BBDC Barings BDC Inc. | 0.00% | 11,700 | $115K | New |
| IAG Iamgold Corp. | 0.00% | 21,888 | $114K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 23,805 | $113K | New |
| MAXNQ Maxeon Solar Technologie | 0.00% | 1,166,670 | $113K | New |
| NIO Nio Inc. - ADR | 0.00% | 16,503 | $110K | New |
| DH Definitive Healthcare Corp. | 0.00% | 24,504 | $110K | Reduce -55.4% |
| SMRT Smartrent Inc. | 0.00% | 62,703 | $108K | Add +63.2% |
| INGN Inogen Inc. | 0.00% | 10,954 | $106K | New |
| AMPY Amplify Energy Corp. | 0.00% | 16,250 | $106K | Reduce -22.7% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 15,672 | $106K | New |
| DCGO Docgo Inc. | 0.00% | 31,530 | $105K | Reduce -46.2% |
| REI Ring Energy Inc. | 0.00% | 64,775 | $104K | Reduce -66.6% |
| TBPH Theravance Biopharma Inc. | 0.00% | 12,642 | $102K | Reduce -63.2% |
| ASPI Asp Isotopes Inc. | 0.00% | 36,400 | $101K | New |
| RWT Redwood Trust Inc. | 0.00% | 13,072 | $101K | New |
| BSBR Banco Santander Brasil-ADS | 0.00% | 19,208 | $101K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 15,800 | $101K | Add +15.4% |
| GBTG Global Business Travel Group | 0.00% | 12,720 | $98K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 14,035 | $97K | Reduce -69.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 18,639 | $97K | New |
| EU Encore Energy Corp. | 0.00% | 23,850 | $96K | New |
| GETY Getty Images Holdings Inc. | 0.00% | 25,125 | $96K | New |
| SB Safe Bulkers Inc. | 0.00% | 18,400 | $95K | Add +27.0% |
| PLUG Plug Power Inc. | 0.00% | 41,658 | $94K | Add +1.7% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 17,480 | $94K | Add +64.0% |
| HBIO Harvard Bioscience Inc. | 0.00% | 34,015 | $92K | Reduce -11.2% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 31,996 | $91K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 61,640 | $89K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 14,540 | $88K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 74,875 | $88K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 30,792 | $88K | Add +45.1% |
| ZYXIQ Zynex Inc. | 0.00% | 10,713 | $87K | Reduce -42.8% |
| SJT San Juan Basin Royalty TR | 0.00% | 23,517 | $87K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 11,171 | $85K | Reduce -92.8% |
| HYLN Hyliion Holdings Corp. | 0.00% | 33,700 | $84K | Add +52.9% |
| MXCT Maxcyte Inc. | 0.00% | 21,335 | $83K | Add +39.5% |
| NAT Nordic American Tankers Ltd. | 0.00% | 22,485 | $83K | Reduce -71.4% |
| ADV Advantage Solutions Inc. | 0.00% | 24,016 | $82K | Reduce -32.8% |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 37,675 | $82K | New |
| OMER Omeros Corp. | 0.00% | 20,520 | $81K | Reduce -42.8% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 13,503 | $79K | Reduce -52.1% |
| EDIT Editas Medicine Inc. | 0.00% | 22,990 | $78K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 23,955 | $75K | Reduce -73.9% |
| PNNT Pennantpark Investment Corp. | 0.00% | 10,600 | $74K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 17,425 | $72K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 13,500 | $69K | Reduce -30.8% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 22,082 | $68K | New |
| CANOO INC | 0.00% | 65,500 | $64K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 10,981 | $62K | Reduce -93.7% |
| IMMP Immutep Ltd.-SP ADR | 0.00% | 26,000 | $57K | Reduce -25.7% |
| BFLY Butterfly Network Inc. | 0.00% | 32,400 | $57K | New |
| NEXT Nextdecade Corp. | 0.00% | 11,562 | $54K | Reduce -98.4% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 31,000 | $53K | Reduce -82.9% |
| FENC Fennec Pharmaceuticals Inc. | 0.00% | 10,625 | $53K | Reduce -68.5% |
| CIFR Cipher Digital Inc. | 0.00% | 13,130 | $51K | Add +30.7% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 22,099 | $50K | Reduce -71.7% |
| LAR Lithium Americas Argentina C | 0.00% | 14,954 | $49K | No change |
| BLNK Blink Charging Co. | 0.00% | 27,665 | $48K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 10,345 | $46K | Reduce -93.2% |
| GOTU Gaotu Techedu Inc. | 0.00% | 11,536 | $45K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 15,602 | $45K | Reduce -90.0% |
| BURTECH ACQUISITION CORP | 0.00% | 208,150 | $42K | Reduce -0.9% |
| BLUEBIRD BIO INC | 0.00% | 81,127 | $42K | New |
| IHS Ihs Holding Ltd. | 0.00% | 14,041 | $42K | Add +23.8% |
| AIM Aim Immunotech Inc. | 0.00% | 153,000 | $41K | No change |
| LAC Lithium Americas Corp. | 0.00% | 14,954 | $40K | No change |
| HLLY Holley Inc. | 0.00% | 11,700 | $35K | New |
| CRNC Cerence Inc. | 0.00% | 10,854 | $34K | Reduce -90.9% |
| LUCD Lucid Diagnostics Inc. | 0.00% | 39,711 | $32K | No change |
| GROY Gold Royalty Corp. | 0.00% | 23,200 | $32K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 13,375 | $31K | Reduce -50.1% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 44,355 | $30K | New |
| SHCR Sharecare Inc. | 0.00% | 19,093 | $27K | Reduce -37.6% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 30,000 | $25K | No change |
| PRLD Prelude Therapeutics Inc. | 0.00% | 11,295 | $23K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 14,050 | $23K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 17,808 | $21K | No change |
| QSI Quantum-Si Inc. | 0.00% | 22,125 | $20K | Reduce -81.8% |
| OCGN Ocugen Inc. | 0.00% | 13,230 | $13K | New |
| NINEQ Nine Energy Service Inc. | 0.00% | 10,144 | $11K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 225,000 | $10K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 128,035 | $6K | No change |
Options reported separately and not counted above: NVDA puts ($677.2M), SPY puts ($451.7M), MSFT puts ($242.7M), AMZN puts ($226.6M), TSM puts ($189.0M), PWSC puts ($97.7M), AVGO puts ($91.6M), ARM puts ($82.9M), AMD puts ($80.5M), PYPL puts ($64.0M), COIN puts ($62.4M), HYG puts ($50.6M), and 694 more.
Other holdings (211): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 70,899,000 | $66.1M | Add +79.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 66,020,000 | $61.3M | Add +164.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 55,004,000 | $53.1M | Add +175.0% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 38,201,000 | $52.8M | Reduce -5.7% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 53,000,000 | $52.2M | Add +5.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 55,372,000 | $52.2M | Add +16.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 40,845,000 | $49.0M | Add +20.6% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 51,558,000 | $45.8M | Add +105.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 44,500,000 | $39.5M | Add +21.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 40,000,000 | $36.3M | Add +77.8% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 11,078,000 | $34.8M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 30,252,000 | $29.7M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,542,000 | $29.5M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 33,000,000 | $28.4M | Reduce -5.7% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 14,046,000 | $27.9M | Reduce -4.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 34,366,000 | $27.6M | Add +12.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 22,500,000 | $27.0M | Reduce -18.2% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 28,028,000 | $26.3M | Add +825.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 13,050,000 | $24.2M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 23,750,000 | $22.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 17,197,000 | $21.0M | Add +95.9% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 10,900,000 | $20.2M | Add +10.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,872,000 | $19.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 15,083,000 | $19.6M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 19,569,000 | $18.5M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 18,763,000 | $18.4M | Reduce -61.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,848,000 | $18.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 21,500,000 | $17.6M | Add +68.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 7,563,000 | $17.4M | Add +147.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 19,853,000 | $17.2M | Add +20.3% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 5,152,000 | $17.1M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 13,392,000 | $16.0M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 12,750,000 | $15.9M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 13,106,000 | $15.3M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 14,831,000 | $15.3M | Reduce -20.4% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 13,885,000 | $15.1M | Add +107.5% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 11,748,000 | $14.3M | Add +83.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 14,728,000 | $14.1M | Add +307.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,000,000 | $13.7M | Reduce -13.0% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 12,138,000 | $13.3M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 17,591,000 | $13.3M | Add +39.9% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 10,541,000 | $12.7M | Add +13.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 14,000,000 | $12.6M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,106,000 | $12.4M | Add +8.0% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 9,832,000 | $12.3M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 11,410,000 | $12.0M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,616,000 | $11.9M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 10,000,000 | $11.5M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 11,311,000 | $11.3M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 5,235,000 | $11.0M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,562,000 | $10.7M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 9,605,000 | $10.7M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 7,941,000 | $10.6M | Add +1.9% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 9,648,000 | $10.1M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 9,503,000 | $9.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 8,446,000 | $9.2M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 7,500,000 | $9.1M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 9,754,000 | $9.0M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,790,000 | $8.8M | Add +1.9% |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 8,508,000 | $8.6M | No change |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 6,925,000 | $8.6M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 9,138,000 | $8.5M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 9,484,000 | $8.5M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 8,773,000 | $8.4M | Add +26.3% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 8,497,000 | $8.3M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 9,006,000 | $8.0M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 10,338,000 | $7.9M | Reduce -7.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,611,000 | $7.7M | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 7,563,000 | $7.5M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 4,952,000 | $7.3M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,755,000 | $7.2M | Add +574.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 7,651,000 | $7.1M | Add +91.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,058,000 | $7.0M | Add +17.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 7,494,000 | $7.0M | Add +103.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 6,301,000 | $6.6M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,904,000 | $6.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,486,000 | $6.0M | Add +84.5% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,000,000 | $6.0M | Add +11.9% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 6,473,000 | $6.0M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 6,752,000 | $6.0M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,884,000 | $5.8M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,164,000 | $5.7M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,043,000 | $5.7M | Add +19.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,429,000 | $5.7M | Add +0.5% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 6,372,000 | $5.7M | Reduce -37.6% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 6,142,000 | $5.7M | Reduce -9.3% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 2,897,000 | $5.5M | No change |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 5,612,000 | $5.4M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 5,803,000 | $5.4M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 6,969,000 | $5.1M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,853,000 | $5.1M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 5,500,000 | $5.1M | New |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 7,131,000 | $4.8M | No change |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 5,000,000 | $4.8M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 8,978,000 | $4.7M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,341,000 | $4.5M | New |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 4,630,000 | $4.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,716,000 | $4.4M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 4,587,000 | $4.4M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 5,340,000 | $4.3M | Reduce -11.8% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,602,000 | $4.3M | Reduce -5.2% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 5,756,000 | $4.0M | Reduce -10.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 3,816,000 | $3.7M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 4,187,000 | $3.7M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,809,000 | $3.4M | Add +191.0% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 3,194,000 | $3.0M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,150,000 | $2.9M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 3,103,000 | $2.8M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,042,000 | $2.6M | Reduce -38.5% |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 2,669,000 | $2.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,617,000 | $2.5M | Add +2.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,295,000 | $2.4M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 3,627,000 | $2.4M | No change |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 2,339,000 | $2.2M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,323,000 | $2.1M | Add +29.6% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 1,853,000 | $2.0M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 11,250,000 | $1.9M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 3,169,000 | $1.8M | Add +16.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 1,676,000 | $1.7M | Reduce -50.4% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,718,000 | $1.7M | Reduce -77.5% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 1,722,000 | $1.6M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 1,705,000 | $1.5M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 1,296,000 | $1.3M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 1,215,000 | $1.2M | Add +8.5% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,316,000 | $1.2M | Add +11.3% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 1,351,000 | $1.1M | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 870,000 | $861K | Reduce -91.6% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 3,487,000 | $598K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 678,000 | $580K | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 572,000 | $555K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,098,000 | $437K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 405,000 | $405K | Reduce -91.2% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 429,000 | $371K | Reduce -28.7% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 576,000 | $276K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 143,000 | $210K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 274,552 | $96K | Reduce -9.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 164,522 | $58K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 250,000 | $37K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 320,447 | $35K | Reduce -11.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 226,032 | $34K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 162,850 | $31K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 176,705 | $27K | Reduce -22.8% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 157,702 | $27K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 351,950 | $23K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 248,262 | $22K | Reduce -0.7% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 247,115 | $22K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 170,000 | $22K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $22K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 250,000 | $20K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 47,900 | $19K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 432,757 | $18K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 180,000 | $18K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,000 | $18K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 195,000 | $18K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,570 | $18K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 563,750 | $18K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 107,662 | $17K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $17K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 67,999 | $16K | Reduce -9.3% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 240,828 | $14K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $14K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 85,000 | $14K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 151,906 | $12K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 227,900 | $11K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 213,024 | $11K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 125,000 | $10K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $9K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 173,470 | $9K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 237,846 | $8K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 75,546 | $8K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $8K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 163,959 | $8K | Reduce -19.2% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 281,875 | $8K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 19,132 | $6K | Reduce -8.6% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 250,000 | $6K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $6K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 199,900 | $6K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 75,000 | $6K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 200,000 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 151,485 | $4K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 100,000 | $4K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 79,836 | $4K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $4K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 96,898 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 159,450 | $4K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 58,247 | $4K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 53,106 | $3K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 110,780 | $3K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 32,404 | $3K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 225,000 | $3K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 148,366 | $3K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 58,246 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $2K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $2K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 65,632 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $2K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 321,140 | $2K | No change |
Largest 200 of 211 shown.
Total filed on the 13F, all lines: $14.8B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -71.8% | 2.13% | −6.68 |
| NVDA Nvidia Corp. | Reduce -17.5% | 5.28% | −2.03 |
| AMZN Amazon.com Inc. | Reduce -41.7% | 1.77% | −1.76 |
| AAPL Apple Inc. | Reduce -92.4% | 0.13% | −1.63 |
| GOOGL Alphabet Inc. Class A | Reduce -88.7% | 0.09% | −0.88 |
| NFLX Netflix Inc. | Reduce -88.5% | 0.08% | −0.70 |
| DTE DTE Energy Company | Reduce -85.5% | 0.12% | −0.69 |
| SRE Sempra | Reduce -69.0% | 0.24% | −0.55 |
| ICE Intercontinental Exchange Inc. | Reduce -96.3% | 0.02% | −0.37 |
| AFG American Financial Group Inc. | Reduce -91.7% | 0.03% | −0.30 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.29 |
| TFC Truist Financial Corp. | Reduce -39.6% | 0.41% | −0.28 |
| KEY Keycorp | Reduce -99.5% | 0.00% | −0.27 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.24 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.24 |
| EDU New Oriental Educatio-SP ADR | Reduce -85.0% | 0.04% | −0.24 |
| TJX TJX Companies Inc. | Reduce -74.7% | 0.07% | −0.22 |
| EQNR Equinor ASA-Spon ADR | Reduce -98.3% | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -81.4% | 0.06% | −0.21 |
| FNB FNB Corp. | Reduce -75.4% | 0.06% | −0.21 |
| PNW Pinnacle West Capital | Reduce -72.2% | 0.08% | −0.21 |
| C Citigroup Inc. | Reduce -84.5% | 0.03% | −0.21 |
| CP Canadian Pacific Kansas City | Reduce -80.1% | 0.05% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -87.2% | 0.02% | −0.20 |
| CVX Chevron Corp. | Reduce -85.4% | 0.03% | −0.19 |
| EMBJ Embraer SA-Spon ADR | Reduce -97.1% | 0.01% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -77.5% | 0.05% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -71.9% | 0.11% | −0.18 |
| D Dominion Energy Inc. | Reduce -64.8% | 0.10% | −0.18 |
| ROST Ross Stores Inc. | Reduce -58.0% | 0.11% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -37.6% | 0.30% | −0.16 |
| WDC Western Digital Corp. | Reduce -61.8% | 0.07% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -26.6% | 0.35% | −0.15 |
| CCEP Coca-Cola Europacific Partne | Reduce -93.2% | 0.01% | −0.15 |
| WING Wingstop Inc. | Reduce -62.9% | 0.07% | −0.15 |
| SKX Skechers USA Inc. Class A | Reduce -73.0% | 0.05% | −0.15 |
| KR Kroger Co. | Reduce -88.9% | 0.02% | −0.15 |
| KMB Kimberly-Clark Corp. | Reduce -83.5% | 0.03% | −0.15 |
| EMR Emerson Electric Co. | Reduce -83.2% | 0.03% | −0.15 |
| PEP Pepsico Inc. | Reduce -57.5% | 0.09% | −0.15 |
| FHN First Horizon Corp. | Reduce -16.8% | 0.39% | −0.15 |
| POST Post Holdings Inc. | Reduce -71.7% | 0.06% | −0.14 |
| EVRG Evergy Inc. | Reduce -31.6% | 0.35% | −0.14 |
| X United States Steel Corp. | Reduce -64.3% | 0.06% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.8% | 0.04% | −0.14 |
| NSC Norfolk Southern Corp. | Reduce -56.3% | 0.11% | −0.14 |
| BECN Beacon Roofing Supply Inc. | Reduce -88.4% | 0.01% | −0.13 |
| EAT Brinker International Inc. | Reduce -74.5% | 0.04% | −0.13 |
| LNT Alliant Energy Corp. | Reduce -57.0% | 0.11% | −0.13 |
| USB US Bancorp | Reduce -83.1% | 0.03% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +599.3% | 4.11% | +3.48 |
| PWSC Powerschool Holdings Inc. Class A | Add +104472.2% | 2.14% | +2.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +819.5% | 1.40% | +1.23 |
| AMD Advanced Micro Devices | Add +1232.3% | 0.76% | +0.70 |
| ARM Arm Holdings PLC-ADR | Add +17377.4% | 0.64% | +0.64 |
| PYPL PayPal Holdings Inc. | Add +387.7% | 0.62% | +0.51 |
| NEE Nextera Energy Inc. | Add +327.9% | 0.65% | +0.51 |
| COIN Coinbase Global Inc. Class A | Add +4622.1% | 0.49% | +0.47 |
| AVGO Broadcom Inc. | Add +103.2% | 0.97% | +0.47 |
| SBUX Starbucks Corp. | Add +280.8% | 0.51% | +0.39 |
| AEE Ameren Corporation | Add +484.8% | 0.43% | +0.36 |
| EDR Endeavor Group Hold Class A | New | 0.36% | +0.36 |
| FSLR First Solar Inc. | Add +270.9% | 0.45% | +0.33 |
| PEG Public Service Enterprise GP | Add +179.5% | 0.48% | +0.32 |
| LAD Lithia Motors Inc. | Add +1960.2% | 0.31% | +0.29 |
| CHWY Chewy Inc. Class A | Add +582.0% | 0.34% | +0.29 |
| CROX Crocs Inc. | Add +1630.8% | 0.27% | +0.25 |
| CNK Cinemark Holdings Inc. | Add +503.3% | 0.28% | +0.24 |
| CCK Crown Holdings Inc. | Add +467.0% | 0.27% | +0.23 |
| HIG Hartford Insurance Group Inc. | Add +7564.9% | 0.22% | +0.22 |
| CPRT Copart Inc. | Add +1063.8% | 0.23% | +0.20 |
| WMT Walmart Inc. | Add +73.3% | 0.44% | +0.20 |
| HD Home Depot Inc. | Add +368.7% | 0.24% | +0.19 |
| URI United Rentals Inc. | Add +1023.8% | 0.20% | +0.19 |
| OGS One Gas Inc. | Add +320.2% | 0.23% | +0.18 |
| LINE Lineage Inc. | New | 0.17% | +0.17 |
| BKNG Booking Holdings Inc. | Add +158.7% | 0.29% | +0.17 |
| SCI Service Corp. International | Add +2527.9% | 0.18% | +0.17 |
| SPOT Spotify Technology SA | Add +123.7% | 0.30% | +0.17 |
| EXE Expand Energy Corp. | Add +1195.5% | 0.18% | +0.17 |
| FUN Six Flags Entertainment Corp. | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | Add +32.1% | 0.62% | +0.16 |
| CCL Carnival Corp. | Add +115.0% | 0.34% | +0.16 |
| CMI Cummins Inc. | Add +1877.3% | 0.17% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +248.8% | 0.22% | +0.16 |
| GPI Group 1 Automotive Inc. | Add +3663.1% | 0.16% | +0.16 |
| ASO Academy Sports & Outdoors Inc. | Add +203.2% | 0.23% | +0.15 |
| NOC Northrop Grumman Corp. | Add +58.8% | 0.36% | +0.15 |
| CME Cme Group Inc. | Add +334.3% | 0.19% | +0.15 |
| DIS The Walt Disney Co. | Add +334.1% | 0.20% | +0.15 |
| LW Lamb Weston Holdings Inc. | Add +2198.4% | 0.16% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +267.1% | 0.21% | +0.14 |
| BANC Banc of California Inc. | Add +93.2% | 0.28% | +0.14 |
| BRBR Bellring Brands Inc. | Add +179.1% | 0.21% | +0.13 |
| DKS Dick's Sporting Goods Inc. | Add +165.5% | 0.23% | +0.13 |
| AN Autonation Inc. | Add +739.9% | 0.15% | +0.13 |
| WCC Wesco International Inc. | Add +722.5% | 0.15% | +0.13 |
| UNP Union Pacific Corp. | Add +67.6% | 0.33% | +0.13 |
| SMAR Smartsheet Inc. Class A | Add +1149.0% | 0.14% | +0.13 |
| SPGI S&P Global Inc. | Add +501.6% | 0.15% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -15.5% | 5,576,500 | $677.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +149.1% | 787,200 | $451.7M |
| MSFT Microsoft Corp. | put | Reduce -74.5% | 564,100 | $242.7M |
| AMZN Amazon.com Inc. | put | Reduce -36.2% | 1,216,000 | $226.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +1168.5% | 1,088,400 | $189.0M |
| PWSC Powerschool Holdings Inc. Class A | put | New | 4,285,400 | $97.7M |
| AVGO Broadcom Inc. | put | Add +681.0% | 531,100 | $91.6M |
| ARM Arm Holdings PLC-ADR | put | New | 580,000 | $82.9M |
| AMD Advanced Micro Devices | put | Add +819.1% | 490,800 | $80.5M |
| PYPL PayPal Holdings Inc. | put | New | 820,000 | $64.0M |
| COIN Coinbase Global Inc. Class A | put | New | 350,000 | $62.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -49.3% | 630,000 | $50.6M |
| IWM iShares Russell 2000 ETF | put | Add +66.3% | 213,700 | $47.2M |
| X United States Steel Corp. | call | Add +3350.8% | 1,156,000 | $40.8M |
| SBUX Starbucks Corp. | put | Add +8888.9% | 404,500 | $39.4M |
| IWM iShares Russell 2000 ETF | call | New | 175,000 | $38.7M |
| CPRI Capri Holdings Ltd. | call | Add +9963.4% | 825,200 | $35.0M |
| FSLR First Solar Inc. | put | New | 130,000 | $32.4M |
| AAPL Apple Inc. | put | Reduce -85.7% | 127,200 | $29.6M |
| ACI Albertsons Cos Inc. Class A | call | New | 1,415,000 | $26.1M |
| KR Kroger Co. | call | Add +477.1% | 369,900 | $21.2M |
| AAPL Apple Inc. | call | Reduce -75.9% | 90,800 | $21.2M |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 121,000 | $19.9Mbefore exit |
| K Kellanova | call | New | 237,000 | $19.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 35,000 | $19.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 35,000 | $16.8Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 75,000 | $16.1Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 121,500 | $16.0M |
| FYBR Frontier Communications Pare | call | New | 422,100 | $15.0M |
| PG The Procter & Gamble Co. | put | Reduce -0.2% | 83,400 | $14.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -40.0% | 67,100 | $14.1M |
| MO Altria Group Inc. | put | Add +8.0% | 273,600 | $14.0M |
| T AT&T Inc. | call | Add +318.9% | 630,500 | $13.9M |
| GS Goldman Sachs Group Inc. | put | Reduce -2.9% | 27,300 | $13.5M |
| SIRI Sirius XM Holdings Inc. | call | New | 564,500 | $13.4M |
| DIS The Walt Disney Co. | put | Add +277.8% | 136,400 | $13.1M |
| XLY SS Consumer Disc Select Sect | put | Add +30.0% | 65,000 | $13.0M |
| ABBV Abbvie Inc. | put | Reduce -18.4% | 65,400 | $12.9M |
| MA Mastercard Inc. Class A | put | Reduce -22.2% | 26,000 | $12.8M |
| BAC Bank of America Corp. | put | Reduce -33.1% | 317,300 | $12.6M |
| GOOG Alphabet Inc. Class C | put | Reduce -27.9% | 74,000 | $12.4M |
| MSFT Microsoft Corp. | call | Reduce -27.8% | 28,100 | $12.1M |
| PM Philip Morris International | put | Add +12.1% | 98,600 | $12.0M |
| BLK BlackRock Finance Inc. | put | Add +6.1% | 12,200 | $11.6M |
| EEM iShares MSCI Emerging Market | call | New | 250,000 | $11.5M |
| OKE Oneok Inc. | put | Add +10.8% | 124,000 | $11.3M |
| RTX RTX Corp. | put | Add +0.8% | 93,100 | $11.3M |
| GD General Dynamics Corp. | put | Add +6.4% | 36,800 | $11.1M |
| BSX Boston Scientific Corp. | put | Add +7.2% | 132,600 | $11.1M |
| V Visa Inc. Class A | put | Reduce -8.4% | 40,100 | $11.0M |
Showing the first 50 of 529.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +79.8% | 70,899,000 | $66.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +164.1% | 66,020,000 | $61.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +175.0% | 55,004,000 | $53.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -5.7% | 38,201,000 | $52.8M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Add +5.0% | 53,000,000 | $52.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +16.7% | 55,372,000 | $52.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +20.6% | 40,845,000 | $49.0M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +105.8% | 51,558,000 | $45.8M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +21.9% | 44,500,000 | $39.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +77.8% | 40,000,000 | $36.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -5.7% | 33,000,000 | $28.4M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -4.4% | 14,046,000 | $27.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +12.5% | 34,366,000 | $27.6M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -18.2% | 22,500,000 | $27.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +825.6% | 28,028,000 | $26.3M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 23,750,000 | $22.7M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +95.9% | 17,197,000 | $21.0M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +10.7% | 10,900,000 | $20.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 20,872,000 | $19.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -61.5% | 18,763,000 | $18.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +68.4% | 21,500,000 | $17.6M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +147.4% | 7,563,000 | $17.4M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +20.3% | 19,853,000 | $17.2M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 12,750,000 | $15.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 13,106,000 | $15.3M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -20.4% | 14,831,000 | $15.3M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +107.5% | 13,885,000 | $15.1M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Add +83.0% | 11,748,000 | $14.3M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +307.1% | 14,728,000 | $14.1M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -13.0% | 16,000,000 | $13.7M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +39.9% | 17,591,000 | $13.3M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +13.4% | 10,541,000 | $12.7M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +8.0% | 13,106,000 | $12.4M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 10,000,000 | $11.5M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +1.9% | 7,941,000 | $10.6M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 7,500,000 | $9.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 9,754,000 | $9.0M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +1.9% | 9,790,000 | $8.8M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +26.3% | 8,773,000 | $8.4M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -7.1% | 10,338,000 | $7.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 6,611,000 | $7.7M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | New | 4,952,000 | $7.3M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +574.4% | 7,755,000 | $7.2M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +91.5% | 7,651,000 | $7.1M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +17.9% | 8,058,000 | $7.0M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +103.0% | 7,494,000 | $7.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +84.5% | 6,486,000 | $6.0M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +11.9% | 3,000,000 | $6.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 6,473,000 | $6.0M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | New | 6,752,000 | $6.0M |
Showing the first 50 of 123.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,210 | $13.1B | IVV, SPY, WBD, NSC, QQQ |
| Q1 2026 | 1,397 | $9.7B | SPY, IVV, WBD, NSC, EA |
| Q4 2025 | 2,576 | $17.6B | IVV, SPY, NVDA, TSLA, AMZN |
| Q3 2025 | 2,738 | $16.8B | IVV, NVDA, SPY, AMZN, LLY |
| Q2 2025 | 2,733 | $16.7B | LQD, NVDA, SPY, QQQ, MSFT |
| Q1 2025 | 2,515 | $16.9B | IVV, NVDA, AMZN, MSFT, SPY |
| Q4 2024 | 2,439 | $19.2B | IVV, NVDA, MSFT, AMZN, TSM |
| Q3 2024 | 2,225 | $13.1B | NVDA, SPY, PWSC, MSFT, AMZN |
| Q2 2024 | 2,094 | $11.7B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 1,915 | $9.2B | SPY, NVDA, BRK.B, AMZN, MSFT |